HELL.UNSP.ADR A1 DL-0001 Cash Flow Reinvestment Rate
HELL.UNSP.ADR A1 DL-0001 cash flow reinvestment rate. HELL.UNSP.ADR A1 DL-0001 (1MO) has a Cash Flow Reinvestment Rate of 2.86x as of December 2025, reinvesting €1.57 Billion (capex €320.18 Million plus investments €1.25 Billion) from operating cash flow of €549.71 Million. See HELL.UNSP.ADR A1 DL-0001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Cash flow reinvestment rate of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. Historical reinvestment intensity for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. Explore HELL.UNSP.ADR A1 DL-0001 (1MO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HELL.UNSP.ADR A1 DL-0001 Cash Flow Reinvestment Rate by Year (2021–2025)
HELL.UNSP.ADR A1 DL-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HELL.UNSP.ADR A1 DL-0001. For the full cash flow conversion analysis, see 1MO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | €1.83 Billion | €1.18 Billion | €492.52 Million | ▲ +514.3% |
| 2024 | 0.25x | €413.43 Million | €1.64 Billion | €285.54 Million | ▼ -83.9% |
| 2023 | 1.56x | €3.56 Billion | €2.28 Billion | €576.31 Million | ▲ +2.6% |
| 2022 | 1.52x | €1.87 Billion | €1.23 Billion | €80.44 Million | ▼ -13.3% |
| 2021 | 1.76x | €2.74 Billion | €1.56 Billion | €95.32 Million | — |