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. Check Hamburger Hafen und Logistik Aktiengesel (HHFA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hamburger Hafen und Logistik Aktiengesel's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hamburger Hafen und Logistik Aktiengesel market capitalisation.
| 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 | — |