Hornbach Holding VZO O.N. (HBH) — Cash Flow Reinvestment Rate
Hornbach Holding VZO O.N. (HBH) has a Cash Flow Reinvestment Rate of 1.60x as of November 2025, reinvesting €54.40 Million (capex €54.40 Million ) from operating cash flow of €34.00 Million. Explore Hornbach Holding VZO O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hornbach Holding VZO O.N. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hornbach Holding VZO O.N. across 26 annual periods. Also explore HBH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hornbach Holding VZO O.N. (2000–2025)
Year-by-year capital reinvestment analysis for Hornbach Holding VZO O.N.. For live market cap and broader valuation context, see HBH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | €354.14 Million | €318.42 Million | €183.89 Million | ▲ +43.4% |
| 2024 | 0.78x | €352.86 Million | €454.91 Million | €170.51 Million | ▼ -17.8% |
| 2023 | 0.94x | €401.40 Million | €425.45 Million | €203.41 Million | ▼ -7.1% |
| 2022 | 1.02x | €350.30 Million | €344.95 Million | €178.59 Million | ▲ +15.9% |
| 2021 | 0.88x | €303.59 Million | €346.50 Million | €154.38 Million | ▲ +116.6% |
| 2020 | 0.40x | €131.25 Million | €324.45 Million | €131.16 Million | ▼ -88.8% |
| 2019 | 3.63x | €195.96 Million | €54.02 Million | €195.87 Million | ▲ +271.4% |
| 2018 | 0.98x | €177.98 Million | €182.20 Million | €147.98 Million | ▼ -16.5% |
| 2017 | 1.17x | €209.01 Million | €178.72 Million | €179.01 Million | ▼ -4.5% |
| 2016 | 1.23x | €185.67 Million | €151.55 Million | €155.67 Million | ▲ +28.6% |
| 2015 | 0.95x | €149.01 Million | €156.41 Million | €119.02 Million | ▲ +63.1% |
| 2014 | 0.58x | €115.61 Million | €197.87 Million | €115.51 Million | ▼ -43.0% |
| 2013 | 1.02x | €147.81 Million | €144.29 Million | €147.81 Million | ▼ -5.6% |
| 2012 | 1.09x | €153.90 Million | €141.84 Million | €153.90 Million | ▲ +76.8% |
| 2011 | 0.61x | €111.72 Million | €182.09 Million | €111.72 Million | ▲ +38.1% |
| 2010 | 0.44x | €81.66 Million | €183.86 Million | €81.66 Million | ▼ -44.2% |
| 2009 | 0.80x | €114.94 Million | €144.31 Million | €114.94 Million | ▼ -63.0% |
| 2008 | 2.15x | €193.76 Million | €90.13 Million | €193.76 Million | ▲ +288.2% |
| 2007 | 0.55x | €119.17 Million | €215.23 Million | €119.17 Million | ▼ -89.5% |
| 2006 | 5.29x | €199.93 Million | €37.76 Million | €199.93 Million | ▲ +504.3% |
| 2005 | 0.88x | €124.85 Million | €142.50 Million | €124.85 Million | ▼ -80.9% |
| 2004 | 4.60x | €129.89 Million | €28.26 Million | €129.89 Million | ▲ +7.1% |
| 2003 | 4.29x | €199.43 Million | €46.48 Million | €199.43 Million | ▲ +66.3% |
| 2002 | 2.58x | €175.54 Million | €68.03 Million | €175.54 Million | ▲ +11.6% |
| 2001 | 2.31x | €318.15 Million | €137.62 Million | €318.15 Million | ▼ -62.1% |
| 2000 | 6.10x | €338.95 Million | €55.56 Million | €338.95 Million | — |