Obrascon Huarte Lain SA (OHLA) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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 OHLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
€180.90 Million
EUR
Capital Expenditures
€180.90 Million
EUR
Data as of
Dec 2025
Most recent filing
Obrascon Huarte Lain SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Obrascon Huarte Lain SA's Capital Reinvestment Ratio across 15 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow