Hapag Lloyd AG Capital Reinvestment Ratio
Hapag Lloyd AG capital reinvestment ratio. Hapag Lloyd AG (HLAG) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (€303.30 Million) in capital expenditures (€93.10 Million). Check HLAG total capital reinvestment ratio 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 Hapag Lloyd AG (2000–2025)
Capital reinvestment ratio of Hapag Lloyd AG from 2000 to 2025. This chart tracks Hapag Lloyd AG's Capital Reinvestment Ratio across 22 annual periods. Also explore Hapag Lloyd AG equity growth rate to track the company's year-over-year net asset growth rate.
Hapag Lloyd AG Capital Reinvestment Ratio by Year (2000–2025)
Hapag Lloyd AG capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Hapag Lloyd AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | €2.44 Billion | €1.45 Billion | ▲ +20.0% |
| 2024 | 0.50x | €4.36 Billion | €2.17 Billion | ▲ +44.6% |
| 2023 | 0.34x | €4.97 Billion | €1.70 Billion | ▲ +364.7% |
| 2022 | 0.07x | €19.50 Billion | €1.44 Billion | ▼ -38.6% |
| 2021 | 0.12x | €10.41 Billion | €1.25 Billion | ▼ -34.7% |
| 2020 | 0.18x | €2.90 Billion | €534.10 Million | ▼ -12.3% |
| 2019 | 0.21x | €2.03 Billion | €426.10 Million | ▼ -31.5% |
| 2018 | 0.31x | €1.07 Billion | €328.90 Million | ▼ -33.4% |
| 2017 | 0.46x | €893.90 Million | €411.30 Million | ▼ -45.7% |
| 2016 | 0.85x | €417.20 Million | €353.70 Million | ▼ -33.0% |
| 2015 | 1.27x | €572.10 Million | €724.30 Million | ▲ +40.2% |
| 2014 | 0.90x | €377.20 Million | €340.50 Million | ▼ -91.0% |
| 2013 | 9.99x | €66.50 Million | €664.50 Million | ▲ +151.6% |
| 2012 | 3.97x | €132.60 Million | €526.70 Million | ▲ +269.8% |
| 2011 | 1.07x | €243.80 Million | €261.90 Million | ▲ +42.1% |
| 2010 | 0.76x | €664.10 Million | €502.20 Million | ▲ +268.1% |
| 2004 | 0.21x | €383.60 Million | €78.80 Million | ▼ -34.6% |
| 2003 | 0.31x | €513.70 Million | €161.30 Million | ▼ -70.3% |
| 2002 | 1.06x | €309.70 Million | €327.40 Million | ▲ +34.2% |
| 2001 | 0.79x | €421.60 Million | €332.20 Million | ▲ +72.7% |
| 2000 | 0.46x | €152.30 Million | €69.50 Million | ▼ -63.2% |
| 2000 | 1.24x | €400.90 Million | €497.80 Million | — |