Hapag Lloyd AG (HLAG) — 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. See Hapag Lloyd AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HLAG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hapag Lloyd AG (2000–2025)
Year-by-year capital reinvestment analysis for Hapag Lloyd AG. See HLAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |