HAPAG-LLOYD UNSP.ADR 1/2 Cash Flow Reinvestment Rate
HAPAG-LLOYD UNSP.ADR 1/2 cash flow reinvestment rate. HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting €193.90 Million (capex €163.80 Million plus investments €-30.10 Million) from operating cash flow of €171.00 Million. See HAPAG-LLOYD UNSP.ADR 1/2 free cash flow to debt ratio 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 HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Cash flow reinvestment rate of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. Historical reinvestment intensity for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. Explore cash flow to debt ratio of HAPAG-LLOYD UNSP.ADR 1/2 to assess how comfortably operating cash covers total debt obligations.
HAPAG-LLOYD UNSP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
HAPAG-LLOYD UNSP.ADR 1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HAPAG-LLOYD UNSP.ADR 1/2. For the full cash flow conversion analysis, see HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €1.51 Billion | €2.53 Billion | €1.45 Billion | ▲ +17.9% |
| 2024 | 0.51x | €2.21 Billion | €4.36 Billion | €2.17 Billion | ▼ -4.5% |
| 2023 | 0.53x | €2.63 Billion | €4.97 Billion | €1.70 Billion | ▲ +141.7% |
| 2022 | 0.22x | €4.27 Billion | €19.50 Billion | €1.44 Billion | ▲ +81.9% |
| 2021 | 0.12x | €1.25 Billion | €10.41 Billion | €1.25 Billion | — |