Hamburger Hafen und Logistik Aktiengesellschaft Capital Reinvestment Ratio
Hamburger Hafen und Logistik Aktiengesellschaft 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 cash generation quality of Hamburger Hafen und Logistik Aktiengesel 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 Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Capital reinvestment ratio of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. This chart tracks Hamburger Hafen und Logistik Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. See HHFA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hamburger Hafen und Logistik Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)
Hamburger Hafen und Logistik Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |