HARBOUR ENE.SP.ADR LS-50 Cash Flow Reinvestment Rate
HARBOUR ENE.SP.ADR LS-50 cash flow reinvestment rate. HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting €1.96 Billion (capex €1.91 Billion plus investments €-50.00 Million) from operating cash flow of €3.39 Billion. See PQQ2 financial flexibility index 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 HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Cash flow reinvestment rate of HARBOUR ENE.SP.ADR LS-50 from 2021 to 2025. Historical reinvestment intensity for HARBOUR ENE.SP.ADR LS-50 across 5 annual periods. Explore HARBOUR ENE.SP.ADR LS-50 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HARBOUR ENE.SP.ADR LS-50 Cash Flow Reinvestment Rate by Year (2021–2025)
HARBOUR ENE.SP.ADR LS-50 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HARBOUR ENE.SP.ADR LS-50. For the full cash flow conversion analysis, see PQQ2 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €1.96 Billion | €3.39 Billion | €1.91 Billion | ▼ -29.2% |
| 2024 | 0.82x | €1.32 Billion | €1.61 Billion | €1.32 Billion | ▲ +120.3% |
| 2023 | 0.37x | €799.00 Million | €2.15 Billion | €799.00 Million | ▲ +81.7% |
| 2022 | 0.20x | €640.00 Million | €3.13 Billion | €640.00 Million | ▼ -48.7% |
| 2021 | 0.40x | €643.90 Million | €1.61 Billion | €643.90 Million | — |