HOSHIZAKIL UNSP.ADR/025 (HS00) — Capital Reinvestment Ratio
HOSHIZAKIL UNSP.ADR/025 (HS00) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (€30.53 Billion) in capital expenditures (€11.06 Billion). Check HS00 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HOSHIZAKIL UNSP.ADR/025 Capital Reinvestment Ratio (2021–2025)
This chart tracks HOSHIZAKIL UNSP.ADR/025's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HOSHIZAKIL UNSP.ADR/025 (HS00) cash conversion ratio.
Annual Capital Reinvestment Ratio for HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Year-by-year Capital Reinvestment Ratio for HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025. See HOSHIZAKIL UNSP.ADR/025 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €30.53 Billion | €11.06 Billion | ▲ +60.8% |
| 2024 | 0.23x | €47.34 Billion | €10.67 Billion | ▲ +20.5% |
| 2023 | 0.19x | €37.70 Billion | €7.05 Billion | ▼ -82.7% |
| 2022 | 1.08x | €5.17 Billion | €5.60 Billion | ▲ +763.2% |
| 2021 | 0.13x | €27.34 Billion | €3.43 Billion | — |