Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) — Cash Flow Reinvestment Rate
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting €99.57 Million (capex €99.57 Million ) from operating cash flow of €58.03 Million. See HHFA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Hamburger Hafen und Logistik Aktiengesel (HHFA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for Hamburger Hafen und Logistik Aktiengesellschaft. See HHFA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | €367.21 Million | €273.40 Million | €347.21 Million | ▼ -8.4% |
| 2024 | 1.47x | €287.29 Million | €195.95 Million | €267.29 Million | ▲ +10.8% |
| 2023 | 1.32x | €297.04 Million | €224.38 Million | €277.04 Million | ▲ +77.8% |
| 2022 | 0.74x | €208.00 Million | €279.32 Million | €165.51 Million | ▲ +16.3% |
| 2021 | 0.64x | €202.21 Million | €315.87 Million | €176.81 Million | ▲ +4.2% |
| 2020 | 0.61x | €178.92 Million | €291.21 Million | €174.66 Million | ▲ +3.4% |
| 2019 | 0.59x | €191.76 Million | €322.67 Million | €169.21 Million | ▲ +8.0% |
| 2018 | 0.55x | €128.01 Million | €232.71 Million | €126.52 Million | ▲ +18.7% |
| 2017 | 0.46x | €127.69 Million | €275.46 Million | €126.49 Million | ▼ -39.3% |
| 2016 | 0.76x | €179.13 Million | €234.56 Million | €130.21 Million | ▼ -10.4% |
| 2015 | 0.85x | €166.43 Million | €195.34 Million | €150.80 Million | ▲ +82.1% |
| 2014 | 0.47x | €109.19 Million | €233.35 Million | €89.19 Million | ▼ -27.5% |
| 2013 | 0.65x | €119.46 Million | €185.06 Million | €95.36 Million | — |