HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) — 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). Check tangible net worth ratio of HAPAG-LLOYD UNSP.ADR 1/2 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HAPAG-LLOYD UNSP.ADR 1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks HAPAG-LLOYD UNSP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HLAA cash flow conversion.
Annual Capital Reinvestment Ratio for HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. See how much free cash does HAPAG-LLOYD UNSP.ADR 1/2 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |