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. Check Obrascon Huarte Lain SA (OHLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OHLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Obrascon Huarte Lain SA.
| 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 | — |