HOSHIZAKIL UNSP.ADR/025 (HS00) — Cash Flow Reinvestment Rate
HOSHIZAKIL UNSP.ADR/025 (HS00) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting €16.14 Billion (capex €11.06 Billion plus investments €5.08 Billion) from operating cash flow of €30.53 Billion. Explore how much does HOSHIZAKIL UNSP.ADR/025 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HOSHIZAKIL UNSP.ADR/025 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. Also explore HS00 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Year-by-year capital reinvestment analysis for HOSHIZAKIL UNSP.ADR/025. For live market cap and broader valuation context, see how much is HOSHIZAKIL UNSP.ADR/025 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €16.14 Billion | €30.53 Billion | €11.06 Billion | ▲ +15.5% |
| 2024 | 0.46x | €21.66 Billion | €47.34 Billion | €10.67 Billion | ▼ -0.6% |
| 2023 | 0.46x | €17.35 Billion | €37.70 Billion | €7.05 Billion | ▼ -92.6% |
| 2022 | 6.20x | €32.06 Billion | €5.17 Billion | €5.60 Billion | ▲ +1348.8% |
| 2021 | 0.43x | €11.70 Billion | €27.34 Billion | €3.43 Billion | — |