HAMB.H.U.L. UNSP.ADR/1/2 Cash Flow Reinvestment Rate
HAMB.H.U.L. UNSP.ADR/1/2 cash flow reinvestment rate. HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has a Cash Flow Reinvestment Rate of 1.72x as of June 2026, reinvesting €103.70 Million (capex €103.70 Million ) from operating cash flow of €60.13 Million. Explore how well can HAMB.H.U.L. UNSP.ADR/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)
Cash flow reinvestment rate of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. Historical reinvestment intensity for HAMB.H.U.L. UNSP.ADR/1/2 across 5 annual periods. Explore HHFB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
HAMB.H.U.L. UNSP.ADR/1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
HAMB.H.U.L. UNSP.ADR/1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HAMB.H.U.L. UNSP.ADR/1/2. For the full cash flow conversion analysis, see HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) 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 | ▲ +66.9% |
| 2022 | 0.79x | €221.60 Million | €279.32 Million | €179.11 Million | ▲ +17.5% |
| 2021 | 0.68x | €213.22 Million | €315.87 Million | €187.82 Million | — |