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. Explore HYQ capex to operating 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
Hypoport SE Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hypoport SE across 19 annual periods. Also explore HYQ asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |