HARBOUR ENE.SP.ADR LS-50 (PQQ2) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
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 (PQQ2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
€3.39 Billion
EUR
Capital Expenditures
€1.91 Billion
EUR
Data as of
Dec 2025
Most recent filing
HARBOUR ENE.SP.ADR LS-50 Capital Reinvestment Ratio (2021–2025)
This chart tracks HARBOUR ENE.SP.ADR LS-50's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Year-by-year Capital Reinvestment Ratio for HARBOUR ENE.SP.ADR LS-50 from 2021 to 2025. For live market cap and broader valuation context, see HARBOUR ENE.SP.ADR LS-50 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow