Hapag Lloyd AG (HLAG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
Hapag Lloyd AG (HLAG) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (€401.00 Million) in capital expenditures (€125.10 Million). See Hapag Lloyd AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€401.00 Million
EUR
Capital Expenditures
€125.10 Million
EUR
Data as of
Mar 2026
Most recent filing
Hapag Lloyd AG Capital Reinvestment Ratio (2000–2025)
This chart tracks Hapag Lloyd AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Hapag Lloyd AG (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hapag Lloyd AG from 2000 to 2025. For live market cap and broader valuation context, see Hapag Lloyd AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow