Hapag Lloyd AG (HLAG) — Capital Reinvestment Ratio
Hapag Lloyd AG (HLAG) has a Capital Reinvestment Ratio of 1.25x as of December 2025, meaning it reinvests 1% of its operating cash flow (€131.10 Million) in capital expenditures (€163.80 Million). See debt-free asset ratio of Hapag Lloyd AG to measure how much of total assets are equity-financed.
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. Check Hapag Lloyd AG (HLAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hapag Lloyd AG 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 | — |