HOSHIZAKIL UNSP.ADR/025 (HS00) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

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). See HOSHIZAKIL UNSP.ADR/025 (HS00) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€30.53 Billion
EUR

Capital Expenditures

€11.06 Billion
EUR

Data as of

Dec 2025
Most recent filing

HOSHIZAKIL UNSP.ADR/025 Capital Reinvestment Ratio (2021–2025)

This chart tracks HOSHIZAKIL UNSP.ADR/025's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of HOSHIZAKIL UNSP.ADR/025 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HOSHIZAKIL UNSP.ADR/025 market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow