Hapag Lloyd AG (HLAG) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hapag Lloyd AG Capital Reinvestment Ratio (2000–2025)
This chart tracks Hapag Lloyd AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Hapag Lloyd AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Hapag Lloyd AG (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hapag Lloyd AG from 2000 to 2025. See Hapag Lloyd AG (HLAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |