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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check PQQ2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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