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. Explore Hamburger Hafen und Logistik Aktiengesel capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hamburger Hafen und Logistik Aktiengesel total assets for the complete picture of this company's asset base.
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 how much is Hamburger Hafen und Logistik Aktiengesel worth.
| 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 | — |