Hapag Lloyd AG (HLAG) — Cash Flow Reinvestment Rate
Hapag Lloyd AG (HLAG) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting €193.90 Million (capex €163.80 Million plus investments €-30.10 Million) from operating cash flow of €131.10 Million. Explore HLAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hapag Lloyd AG Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hapag Lloyd AG across 22 annual periods. Also explore how large is Hapag Lloyd AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hapag Lloyd AG (2000–2025)
Year-by-year capital reinvestment analysis for Hapag Lloyd AG. For live market cap and broader valuation context, see market value of Hapag Lloyd AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €1.51 Billion | €2.44 Billion | €1.45 Billion | ▼ -34.7% |
| 2024 | 0.95x | €4.14 Billion | €4.36 Billion | €2.17 Billion | ▲ +40.6% |
| 2023 | 0.68x | €3.35 Billion | €4.97 Billion | €1.70 Billion | ▲ +139.2% |
| 2022 | 0.28x | €5.51 Billion | €19.50 Billion | €1.44 Billion | ▲ +134.5% |
| 2021 | 0.12x | €1.25 Billion | €10.41 Billion | €1.25 Billion | ▼ -65.5% |
| 2020 | 0.35x | €1.01 Billion | €2.90 Billion | €534.10 Million | ▲ +62.1% |
| 2019 | 0.22x | €436.70 Million | €2.03 Billion | €426.10 Million | ▼ -51.0% |
| 2018 | 0.44x | €471.20 Million | €1.07 Billion | €328.90 Million | ▼ -4.6% |
| 2017 | 0.46x | €411.70 Million | €893.90 Million | €411.30 Million | ▼ -71.4% |
| 2016 | 1.61x | €672.10 Million | €417.20 Million | €353.70 Million | ▲ +27.2% |
| 2015 | 1.27x | €724.70 Million | €572.10 Million | €724.30 Million | ▲ +40.3% |
| 2014 | 0.90x | €340.60 Million | €377.20 Million | €340.50 Million | ▼ -91.0% |
| 2013 | 9.99x | €664.60 Million | €66.50 Million | €664.50 Million | ▲ +151.6% |
| 2012 | 3.97x | €526.70 Million | €132.60 Million | €526.70 Million | ▲ +269.8% |
| 2011 | 1.07x | €261.90 Million | €243.80 Million | €261.90 Million | ▲ +42.1% |
| 2010 | 0.76x | €502.20 Million | €664.10 Million | €502.20 Million | ▲ +268.1% |
| 2004 | 0.21x | €78.80 Million | €383.60 Million | €78.80 Million | ▼ -34.6% |
| 2003 | 0.31x | €161.30 Million | €513.70 Million | €161.30 Million | ▼ -70.3% |
| 2002 | 1.06x | €327.40 Million | €309.70 Million | €327.40 Million | ▲ +34.2% |
| 2001 | 0.79x | €332.20 Million | €421.60 Million | €332.20 Million | ▲ +72.7% |
| 2000 | 0.46x | €69.50 Million | €152.30 Million | €69.50 Million | ▼ -63.2% |
| 2000 | 1.24x | €497.80 Million | €400.90 Million | €497.80 Million | — |