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). Check Obrascon Huarte Lain SA (OHLA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OHLA cash generation efficiency.
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. See OHLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |