Obrascon Huarte Lain SA Cash Flow Reinvestment Rate
Obrascon Huarte Lain SA 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 OHLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Obrascon Huarte Lain SA (2005–2025)
Cash flow reinvestment rate of Obrascon Huarte Lain SA from 2005 to 2025. Historical reinvestment intensity for Obrascon Huarte Lain SA across 15 annual periods. Explore OHLA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Obrascon Huarte Lain SA Cash Flow Reinvestment Rate by Year (2005–2025)
Obrascon Huarte Lain SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Obrascon Huarte Lain SA. For the full cash flow conversion analysis, see OHLA cash generation efficiency.
| 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 | — |