Hypoport SE (HYQ) — Cash Flow Reinvestment Rate
Hypoport SE (HYQ) has a Cash Flow Reinvestment Rate of 2.90x as of September 2025, reinvesting €13.26 Million (capex €6.63 Million plus investments €-6.62 Million) from operating cash flow of €4.57 Million. Check HYQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hypoport SE Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hypoport SE across 19 annual periods. Explore HYQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hypoport SE (2006–2024)
Year-by-year capital reinvestment analysis for Hypoport SE. For live market cap and broader valuation context, see Hypoport SE (HYQ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | €67.05 Million | €40.20 Million | €28.59 Million | ▼ -0.9% |
| 2023 | 1.68x | €61.99 Million | €36.81 Million | €30.82 Million | ▼ -17.2% |
| 2022 | 2.03x | €78.46 Million | €38.56 Million | €35.98 Million | ▲ +248.7% |
| 2021 | 0.58x | €37.54 Million | €64.35 Million | €37.15 Million | ▼ -25.9% |
| 2020 | 0.79x | €36.67 Million | €46.55 Million | €36.63 Million | ▲ +33.9% |
| 2019 | 0.59x | €27.20 Million | €46.23 Million | €27.02 Million | ▲ +4.7% |
| 2018 | 0.56x | €22.38 Million | €39.83 Million | €18.67 Million | ▼ -60.1% |
| 2017 | 1.41x | €11.62 Million | €8.26 Million | €11.09 Million | ▲ +18.5% |
| 2016 | 1.19x | €20.92 Million | €17.61 Million | €7.67 Million | ▲ +343.2% |
| 2015 | 0.27x | €7.15 Million | €26.69 Million | €7.11 Million | ▼ -63.5% |
| 2014 | 0.73x | €6.18 Million | €8.41 Million | €6.17 Million | ▲ +25.6% |
| 2013 | 0.58x | €5.77 Million | €9.87 Million | €5.74 Million | ▼ -30.3% |
| 2012 | 0.84x | €6.52 Million | €7.77 Million | €6.52 Million | ▼ -25.9% |
| 2011 | 1.13x | €5.27 Million | €4.65 Million | €5.27 Million | ▲ +49.4% |
| 2010 | 0.76x | €7.58 Million | €10.00 Million | €7.58 Million | ▼ -2.2% |
| 2009 | 0.78x | €5.02 Million | €6.47 Million | €5.02 Million | ▼ -52.7% |
| 2008 | 1.64x | €5.71 Million | €3.48 Million | €5.71 Million | ▲ +46.1% |
| 2007 | 1.12x | €4.72 Million | €4.21 Million | €4.72 Million | ▲ +7.0% |
| 2006 | 1.05x | €4.05 Million | €3.86 Million | €4.05 Million | — |