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 net asset quality index of Hamburger Hafen und Logistik Aktiengesel to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Hamburger Hafen und Logistik Aktiengesel to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Hamburger Hafen und Logistik Aktiengesel.
| 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 | — |