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. See OHLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OHLA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Obrascon Huarte Lain SA (2005–2025)
Year-by-year capital reinvestment analysis for Obrascon Huarte Lain SA. See OHLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |