Obrascon Huarte Lain SA Capital Reinvestment Ratio
Obrascon Huarte Lain SA 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 cash flow reinvestment rate of Obrascon Huarte Lain SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Obrascon Huarte Lain SA (2005–2025)
Capital reinvestment ratio of Obrascon Huarte Lain SA from 2005 to 2025. This chart tracks Obrascon Huarte Lain SA's Capital Reinvestment Ratio across 15 annual periods. Also explore OHLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Obrascon Huarte Lain SA Capital Reinvestment Ratio by Year (2005–2025)
Obrascon Huarte Lain SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see OHLA cash flow metrics.
| 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 | — |