Hypoport SE Cash Flow Reinvestment Rate
Hypoport SE 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. See HYQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hypoport SE (2006–2024)
Cash flow reinvestment rate of Hypoport SE from 2006 to 2024. Historical reinvestment intensity for Hypoport SE across 19 annual periods. Explore HYQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hypoport SE Cash Flow Reinvestment Rate by Year (2006–2024)
Hypoport SE cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hypoport SE. For the full cash flow conversion analysis, see cash efficiency ratio of Hypoport SE.
| 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 | — |