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. See Hypoport SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hypoport SE (HYQ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hypoport SE (2006–2024)
Year-by-year capital reinvestment analysis for Hypoport SE. See Hypoport SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |