HANN.RUECKV.SE ADR 1/2/ON Cash Flow Reinvestment Rate
HANN.RUECKV.SE ADR 1/2/ON cash flow reinvestment rate. HANN.RUECKV.SE ADR 1/2/ON (HNRB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.78 Billion. Explore HNRB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HANN.RUECKV.SE ADR 1/2/ON (2021–2025)
Cash flow reinvestment rate of HANN.RUECKV.SE ADR 1/2/ON from 2021 to 2025. Historical reinvestment intensity for HANN.RUECKV.SE ADR 1/2/ON across 5 annual periods. Also explore how fast is HANN.RUECKV.SE ADR 1/2/ON growing its equity to track the company's year-over-year net asset growth rate.
HANN.RUECKV.SE ADR 1/2/ON Cash Flow Reinvestment Rate by Year (2021–2025)
HANN.RUECKV.SE ADR 1/2/ON cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HANN.RUECKV.SE ADR 1/2/ON. For the full cash flow conversion analysis, see HANN.RUECKV.SE ADR 1/2/ON (HNRB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €4.33 Billion | €5.69 Billion | €0.00 | ▲ +0.1% |
| 2024 | 0.76x | €4.32 Billion | €5.68 Billion | €0.00 | ▲ +10.5% |
| 2023 | 0.69x | €3.98 Billion | €5.79 Billion | €0.00 | ▼ -28.1% |
| 2022 | 0.96x | €4.73 Billion | €4.95 Billion | €0.00 | ▼ -7.0% |
| 2021 | 1.03x | €5.08 Billion | €4.94 Billion | €0.00 | — |