Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) — Capital Reinvestment Ratio
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a Capital Reinvestment Ratio of 1.72x as of December 2025, meaning it reinvests 2% of its operating cash flow (€58.03 Million) in capital expenditures (€99.57 Million). See HHFA 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
Hamburger Hafen und Logistik Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)
This chart tracks Hamburger Hafen und Logistik Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. For live market cap and broader valuation context, see Hamburger Hafen und Logistik Aktiengesel (HHFA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | €273.40 Million | €347.21 Million | ▼ -6.9% |
| 2024 | 1.36x | €195.95 Million | €267.29 Million | ▲ +10.5% |
| 2023 | 1.23x | €224.38 Million | €277.04 Million | ▲ +108.4% |
| 2022 | 0.59x | €279.32 Million | €165.51 Million | ▲ +5.9% |
| 2021 | 0.56x | €315.87 Million | €176.81 Million | ▼ -6.7% |
| 2020 | 0.60x | €291.21 Million | €174.66 Million | ▲ +14.4% |
| 2019 | 0.52x | €322.67 Million | €169.21 Million | ▼ -3.5% |
| 2018 | 0.54x | €232.71 Million | €126.52 Million | ▲ +18.4% |
| 2017 | 0.46x | €275.46 Million | €126.49 Million | ▼ -17.3% |
| 2016 | 0.56x | €234.56 Million | €130.21 Million | ▼ -28.1% |
| 2015 | 0.77x | €195.34 Million | €150.80 Million | ▲ +102.0% |
| 2014 | 0.38x | €233.35 Million | €89.19 Million | ▼ -25.8% |
| 2013 | 0.52x | €185.06 Million | €95.36 Million | — |