Obrascon Huarte Lain SA (OHLA) — Cash Flow Reinvestment Rate
Obrascon Huarte Lain SA (OHLA) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €180.90 Million (capex €180.90 Million ) from operating cash flow of €180.90 Million. Explore reinvestment intensity of Obrascon Huarte Lain SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Obrascon Huarte Lain SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Obrascon Huarte Lain SA across 15 annual periods. Also explore OHLA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Obrascon Huarte Lain SA (2005–2025)
Year-by-year capital reinvestment analysis for Obrascon Huarte Lain SA. For live market cap and broader valuation context, see Obrascon Huarte Lain SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | €100.13 Million | €52.00 Million | €52.00 Million | ▲ +410.7% |
| 2024 | 0.38x | €70.21 Million | €186.20 Million | €54.69 Million | ▲ +46.8% |
| 2023 | 0.26x | €51.28 Million | €199.60 Million | €38.62 Million | ▼ -98.2% |
| 2022 | 14.08x | €161.41 Million | €11.47 Million | €38.15 Million | ▲ +320.5% |
| 2020 | 3.35x | €25.59 Million | €7.64 Million | €24.74 Million | ▲ +220.7% |
| 2015 | 1.04x | €295.62 Million | €283.26 Million | €295.62 Million | ▼ -93.4% |
| 2013 | 15.71x | €459.67 Million | €29.27 Million | €459.67 Million | ▲ +883.6% |
| 2012 | 1.60x | €1.18 Billion | €740.43 Million | €1.18 Billion | ▲ +174.7% |
| 2011 | 0.58x | €577.32 Million | €993.13 Million | €577.32 Million | ▼ -54.9% |
| 2010 | 1.29x | €1.16 Billion | €898.27 Million | €1.16 Billion | ▲ +15.5% |
| 2009 | 1.12x | €827.74 Million | €742.15 Million | €827.74 Million | ▼ -25.3% |
| 2008 | 1.49x | €827.02 Million | €553.93 Million | €827.02 Million | ▲ +11.9% |
| 2007 | 1.33x | €724.70 Million | €542.94 Million | €724.70 Million | ▲ +29.1% |
| 2006 | 1.03x | €529.82 Million | €512.29 Million | €529.82 Million | ▼ -49.7% |
| 2005 | 2.06x | €478.19 Million | €232.39 Million | €478.19 Million | — |