HELL.UNSP.ADR A1 DL-0001 (1MO) — 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. Explore 1MO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HELL.UNSP.ADR A1 DL-0001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. Also explore HELL.UNSP.ADR A1 DL-0001 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Year-by-year capital reinvestment analysis for HELL.UNSP.ADR A1 DL-0001. For live market cap and broader valuation context, see HELL.UNSP.ADR A1 DL-0001 stock valuation.
| 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 | — |