Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Reinvestment Rate
Hamburger Hafen und Logistik Aktiengesellschaft 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 Hamburger Hafen und Logistik Aktiengesel financial flexibility index 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 Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Explore Hamburger Hafen und Logistik Aktiengesel cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
Hamburger Hafen und Logistik Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hamburger Hafen und Logistik Aktiengesellschaft. For the full cash flow conversion analysis, see HHFA cash flow conversion.
| 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 | — |