Obrascon Huarte Lain SA (OHLA) — Capital Reinvestment Ratio
Obrascon Huarte Lain SA (OHLA) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€180.90 Million) in capital expenditures (€180.90 Million). See Obrascon Huarte Lain SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Obrascon Huarte Lain SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Obrascon Huarte Lain SA's Capital Reinvestment Ratio across 15 annual periods. Check Obrascon Huarte Lain SA (OHLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Obrascon Huarte Lain SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Obrascon Huarte Lain SA from 2005 to 2025. For live market cap and broader valuation context, see OHLA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €52.00 Million | €52.00 Million | ▲ +240.5% |
| 2024 | 0.29x | €186.20 Million | €54.69 Million | ▲ +51.8% |
| 2023 | 0.19x | €199.60 Million | €38.62 Million | ▼ -94.2% |
| 2022 | 3.33x | €11.47 Million | €38.15 Million | ▲ +2.8% |
| 2020 | 3.24x | €7.64 Million | €24.74 Million | ▲ +210.1% |
| 2015 | 1.04x | €283.26 Million | €295.62 Million | ▼ -93.4% |
| 2013 | 15.71x | €29.27 Million | €459.67 Million | ▲ +883.6% |
| 2012 | 1.60x | €740.43 Million | €1.18 Billion | ▲ +174.7% |
| 2011 | 0.58x | €993.13 Million | €577.32 Million | ▼ -54.9% |
| 2010 | 1.29x | €898.27 Million | €1.16 Billion | ▲ +15.5% |
| 2009 | 1.12x | €742.15 Million | €827.74 Million | ▼ -25.3% |
| 2008 | 1.49x | €553.93 Million | €827.02 Million | ▲ +11.9% |
| 2007 | 1.33x | €542.94 Million | €724.70 Million | ▲ +29.1% |
| 2006 | 1.03x | €512.29 Million | €529.82 Million | ▼ -49.7% |
| 2005 | 2.06x | €232.39 Million | €478.19 Million | — |