HOSHIZAKIL UNSP.ADR/025 Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

HOSHIZAKIL UNSP.ADR/025 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 how aggressively does HOSHIZAKIL UNSP.ADR/025 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025. This chart tracks HOSHIZAKIL UNSP.ADR/025's Capital Reinvestment Ratio across 5 annual periods. Also explore HS00 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

HOSHIZAKIL UNSP.ADR/025 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HS00 cash generation efficiency.

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