H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Cash Flow Reinvestment Rate
H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Cash Flow Reinvestment Rate of 0.41x as of November 2025, reinvesting €3.43 Billion (capex €3.43 Billion ) from operating cash flow of €8.41 Billion. Check H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. Explore how well can H+M HEN.+MAU.UNSP.ADR 1/5 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Year-by-year capital reinvestment analysis for H+M HEN.+MAU.UNSP.ADR 1/5. For live market cap and broader valuation context, see market value of H+M HEN.+MAU.UNSP.ADR 1/5.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €10.74 Billion | €31.12 Billion | €10.68 Billion | ▼ -5.3% |
| 2024 | 0.36x | €11.57 Billion | €31.76 Billion | €11.45 Billion | ▲ +28.6% |
| 2023 | 0.28x | €9.62 Billion | €33.95 Billion | €8.96 Billion | ▼ -1.0% |
| 2022 | 0.29x | €7.08 Billion | €24.75 Billion | €6.01 Billion | — |