HELL.UNSP.ADR A1 DL-0001 Capital Reinvestment Ratio
HELL.UNSP.ADR A1 DL-0001 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). See HELL.UNSP.ADR A1 DL-0001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Capital reinvestment ratio of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. This chart tracks HELL.UNSP.ADR A1 DL-0001's Capital Reinvestment Ratio across 5 annual periods. See 1MO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HELL.UNSP.ADR A1 DL-0001 Capital Reinvestment Ratio by Year (2021–2025)
HELL.UNSP.ADR A1 DL-0001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of HELL.UNSP.ADR A1 DL-0001.
| 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 | — |