HELL.UNSP.ADR A1 DL-0001 (1MO) — Capital Reinvestment Ratio
HELL.UNSP.ADR A1 DL-0001 (1MO) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (€549.71 Million) in capital expenditures (€320.18 Million). Check tangible net worth ratio of HELL.UNSP.ADR A1 DL-0001 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HELL.UNSP.ADR A1 DL-0001 Capital Reinvestment Ratio (2021–2025)
This chart tracks HELL.UNSP.ADR A1 DL-0001's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HELL.UNSP.ADR A1 DL-0001 (1MO) cash conversion ratio.
Annual Capital Reinvestment Ratio for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. See 1MO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €1.18 Billion | €492.52 Million | ▲ +139.1% |
| 2024 | 0.17x | €1.64 Billion | €285.54 Million | ▼ -31.2% |
| 2023 | 0.25x | €2.28 Billion | €576.31 Million | ▲ +286.0% |
| 2022 | 0.07x | €1.23 Billion | €80.44 Million | ▲ +7.2% |
| 2021 | 0.06x | €1.56 Billion | €95.32 Million | — |