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 cash generation quality of Hiab B to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Hiab B.

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