HARBOUR ENE.SP.ADR LS-50 Capital Reinvestment Ratio
HARBOUR ENE.SP.ADR LS-50 capital reinvestment ratio. HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.39 Billion) in capital expenditures (€1.91 Billion). See HARBOUR ENE.SP.ADR LS-50 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Capital reinvestment ratio of HARBOUR ENE.SP.ADR LS-50 from 2021 to 2025. This chart tracks HARBOUR ENE.SP.ADR LS-50's Capital Reinvestment Ratio across 5 annual periods. See PQQ2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HARBOUR ENE.SP.ADR LS-50 Capital Reinvestment Ratio by Year (2021–2025)
HARBOUR ENE.SP.ADR LS-50 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HARBOUR ENE.SP.ADR LS-50 cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €3.39 Billion | €1.91 Billion | ▼ -31.0% |
| 2024 | 0.82x | €1.61 Billion | €1.32 Billion | ▲ +120.3% |
| 2023 | 0.37x | €2.15 Billion | €799.00 Million | ▲ +81.7% |
| 2022 | 0.20x | €3.13 Billion | €640.00 Million | ▼ -48.7% |
| 2021 | 0.40x | €1.61 Billion | €643.90 Million | — |