Hapag Lloyd AG Cash Flow Reinvestment Rate
Hapag Lloyd AG cash flow reinvestment rate. Hapag Lloyd AG (HLAG) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting €323.60 Million (capex €93.10 Million plus investments €230.50 Million) from operating cash flow of €303.30 Million. Explore HLAG 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 Hapag Lloyd AG (2000–2025)
Cash flow reinvestment rate of Hapag Lloyd AG from 2000 to 2025. Historical reinvestment intensity for Hapag Lloyd AG across 22 annual periods. Explore Hapag Lloyd AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hapag Lloyd AG Cash Flow Reinvestment Rate by Year (2000–2025)
Hapag Lloyd AG cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hapag Lloyd AG. For the full cash flow conversion analysis, see HLAG cash flow metrics.
| 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 | — |