Hiab B (HIAB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
Hiab B (HIAB) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€18.50 Million) in capital expenditures (€5.70 Million). See how leveraged is Hiab B's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€18.50 Million
EUR
Capital Expenditures
€5.70 Million
EUR
Data as of
Dec 2025
Most recent filing
Hiab B Capital Reinvestment Ratio (2006–2025)
This chart tracks Hiab B's Capital Reinvestment Ratio across 20 annual periods. Check HIAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hiab B (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hiab B from 2006 to 2025. For live market cap and broader valuation context, see HIAB company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €189.30 Million | €17.30 Million | ▼ -1.6% |
| 2024 | 0.09x | €476.10 Million | €44.20 Million | ▼ -50.1% |
| 2023 | 0.19x | €435.90 Million | €81.10 Million | ▼ -54.9% |
| 2022 | 0.41x | €160.40 Million | €66.20 Million | ▼ -46.4% |
| 2021 | 0.77x | €56.20 Million | €43.30 Million | ▲ +296.0% |
| 2020 | 0.19x | €240.00 Million | €46.70 Million | ▼ -13.8% |
| 2019 | 0.23x | €303.50 Million | €68.50 Million | ▼ -87.3% |
| 2018 | 1.78x | €40.20 Million | €71.50 Million | ▲ +281.7% |
| 2017 | 0.47x | €180.90 Million | €84.30 Million | ▲ +81.5% |
| 2016 | 0.26x | €313.50 Million | €80.50 Million | ▼ -36.3% |
| 2015 | 0.40x | €195.60 Million | €78.80 Million | ▼ -44.0% |
| 2014 | 0.72x | €110.20 Million | €79.30 Million | ▼ -40.9% |
| 2013 | 1.22x | €89.10 Million | €108.40 Million | ▼ -33.7% |
| 2012 | 1.84x | €59.50 Million | €109.20 Million | ▲ +146.2% |
| 2011 | 0.75x | €103.30 Million | €77.00 Million | ▲ +205.8% |
| 2010 | 0.24x | €259.30 Million | €63.20 Million | ▼ -39.7% |
| 2009 | 0.40x | €264.20 Million | €106.80 Million | ▼ -66.5% |
| 2008 | 1.21x | €93.70 Million | €113.20 Million | ▲ +143.4% |
| 2007 | 0.50x | €167.00 Million | €82.90 Million | ▲ +54.5% |
| 2006 | 0.32x | €193.30 Million | €62.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow