H+M HEN.+MAU.UNSP.ADR 1/5 Capital Reinvestment Ratio

Latest as of May 2026: 0.16x

H+M HEN.+MAU.UNSP.ADR 1/5 capital reinvestment ratio. H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Capital Reinvestment Ratio of 0.16x as of May 2026, meaning it reinvests 0% of its operating cash flow (€10.59 Billion) in capital expenditures (€1.72 Billion). Check H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€10.59 Billion
EUR

Capital Expenditures

€1.72 Billion
EUR

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)

Capital reinvestment ratio of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. This chart tracks H+M HEN.+MAU.UNSP.ADR 1/5's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of H+M HEN.+MAU.UNSP.ADR 1/5 to track the company's year-over-year net asset growth rate.

H+M HEN.+MAU.UNSP.ADR 1/5 Capital Reinvestment Ratio by Year (2022–2025)

H+M HEN.+MAU.UNSP.ADR 1/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) cash conversion ratio.

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