HAPAG-LLOYD UNSP.ADR 1/2 Capital Reinvestment Ratio
HAPAG-LLOYD UNSP.ADR 1/2 capital reinvestment ratio. HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (€171.00 Million) in capital expenditures (€163.80 Million). See HAPAG-LLOYD UNSP.ADR 1/2 free cash flow efficiency 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 HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Capital reinvestment ratio of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. This chart tracks HAPAG-LLOYD UNSP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. See financial agility of HAPAG-LLOYD UNSP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
HAPAG-LLOYD UNSP.ADR 1/2 Capital Reinvestment Ratio by Year (2021–2025)
HAPAG-LLOYD UNSP.ADR 1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HLAA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €2.53 Billion | €1.45 Billion | ▲ +15.4% |
| 2024 | 0.50x | €4.36 Billion | €2.17 Billion | ▲ +44.6% |
| 2023 | 0.34x | €4.97 Billion | €1.70 Billion | ▲ +364.7% |
| 2022 | 0.07x | €19.50 Billion | €1.44 Billion | ▼ -38.6% |
| 2021 | 0.12x | €10.41 Billion | €1.25 Billion | — |