HAMB.H.U.L. UNSP.ADR/1/2 Capital Reinvestment Ratio

Latest as of June 2026: 1.72x

HAMB.H.U.L. UNSP.ADR/1/2 capital reinvestment ratio. HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has a Capital Reinvestment Ratio of 1.72x as of June 2026, meaning it reinvests 2% of its operating cash flow (€60.13 Million) in capital expenditures (€103.70 Million). Check HHFB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.72x
Capex / Operating Cash Flow

Operating Cash Flow

€60.13 Million
EUR

Capital Expenditures

€103.70 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)

Capital reinvestment ratio of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. This chart tracks HAMB.H.U.L. UNSP.ADR/1/2's Capital Reinvestment Ratio across 5 annual periods. Also explore HHFB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

HAMB.H.U.L. UNSP.ADR/1/2 Capital Reinvestment Ratio by Year (2021–2025)

HAMB.H.U.L. UNSP.ADR/1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HAMB.H.U.L. UNSP.ADR/1/2 cash conversion from operations.

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 ▲ +92.6%
2022 0.64x €279.32 Million €179.11 Million ▲ +7.8%
2021 0.59x €315.87 Million €187.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow