Hapag Lloyd AG (HLAG) — Cash Flow Reinvestment Rate
Hapag Lloyd AG (HLAG) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting €182.60 Million (capex €125.10 Million plus investments €-57.50 Million) from operating cash flow of €401.00 Million. Check HLAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hapag Lloyd AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 HLAG market cap.
| 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 | — |