HOSHIZAKIL UNSP.ADR/025 Cash Flow Reinvestment Rate
HOSHIZAKIL UNSP.ADR/025 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 HS00 operating cash flow to total 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 HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Cash flow reinvestment rate of HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025. Historical reinvestment intensity for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. Explore HOSHIZAKIL UNSP.ADR/025 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HOSHIZAKIL UNSP.ADR/025 Cash Flow Reinvestment Rate by Year (2021–2025)
HOSHIZAKIL UNSP.ADR/025 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HOSHIZAKIL UNSP.ADR/025. For the full cash flow conversion analysis, see HS00 operating cash flow.
| 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 | — |