H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Capital Reinvestment Ratio
Latest as of November 2025:
0.41x
H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Capital Reinvestment Ratio of 0.41x as of November 2025, meaning it reinvests 0% of its operating cash flow (€8.41 Billion) in capital expenditures (€3.43 Billion). See cash generation quality of H+M HEN.+MAU.UNSP.ADR 1/5 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€8.41 Billion
EUR
Capital Expenditures
€3.43 Billion
EUR
Data as of
Nov 2025
Most recent filing
H+M HEN.+MAU.UNSP.ADR 1/5 Capital Reinvestment Ratio (2022–2025)
This chart tracks H+M HEN.+MAU.UNSP.ADR 1/5's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Year-by-year Capital Reinvestment Ratio for H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. For live market cap and broader valuation context, see H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €31.12 Billion | €10.68 Billion | ▼ -4.8% |
| 2024 | 0.36x | €31.76 Billion | €11.45 Billion | ▲ +36.5% |
| 2023 | 0.26x | €33.95 Billion | €8.96 Billion | ▲ +8.7% |
| 2022 | 0.24x | €24.75 Billion | €6.01 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow