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). Check Hamburger Hafen und Logistik Aktiengesel tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HHFA cash flow metrics.
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. See free cash flow generation of Hamburger Hafen und Logistik Aktiengesel to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |