Koninklijke Ahold Delhaize NV (AD) — Capital Reinvestment Ratio
Koninklijke Ahold Delhaize NV (AD) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.70 Billion) in capital expenditures (€626.00 Million). Check how tangible is Koninklijke Ahold Delhaize NV's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koninklijke Ahold Delhaize NV Capital Reinvestment Ratio (1998–2025)
This chart tracks Koninklijke Ahold Delhaize NV's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Koninklijke Ahold Delhaize NV generate cash.
Annual Capital Reinvestment Ratio for Koninklijke Ahold Delhaize NV (1998–2025)
Year-by-year Capital Reinvestment Ratio for Koninklijke Ahold Delhaize NV from 1998 to 2025. See Koninklijke Ahold Delhaize NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €6.99 Billion | €2.56 Billion | ▼ -0.7% |
| 2024 | 0.37x | €6.22 Billion | €2.30 Billion | ▼ -2.6% |
| 2023 | 0.38x | €6.42 Billion | €2.43 Billion | ▼ -7.0% |
| 2022 | 0.41x | €6.11 Billion | €2.49 Billion | ▼ -6.0% |
| 2021 | 0.43x | €5.47 Billion | €2.37 Billion | ▲ +3.4% |
| 2020 | 0.42x | €6.34 Billion | €2.66 Billion | ▲ +3.0% |
| 2019 | 0.41x | €5.45 Billion | €2.22 Billion | ▲ +19.4% |
| 2018 | 0.34x | €5.22 Billion | €1.78 Billion | ▼ -30.2% |
| 2017 | 0.49x | €3.48 Billion | €1.70 Billion | ▼ -1.2% |
| 2016 | 0.49x | €2.63 Billion | €1.30 Billion | ▲ +18.7% |
| 2015 | 0.42x | €1.93 Billion | €804.00 Million | ▲ +6.7% |
| 2014 | 0.39x | €1.88 Billion | €732.00 Million | ▼ -2.1% |
| 2013 | 0.40x | €2.04 Billion | €811.00 Million | ▼ -7.7% |
| 2012 | 0.43x | €2.11 Billion | €911.00 Million | ▲ +1.6% |
| 2011 | 0.43x | €1.78 Billion | €755.00 Million | ▲ +2.8% |
| 2010 | 0.41x | €2.10 Billion | €870.00 Million | ▲ +1.7% |
| 2009 | 0.41x | €1.89 Billion | €770.00 Million | ▼ -30.4% |
| 2008 | 0.58x | €1.74 Billion | €1.02 Billion | ▲ +45.8% |
| 2007 | 0.40x | €1.84 Billion | €738.00 Million | ▼ -22.3% |
| 2006 | 0.52x | €1.82 Billion | €939.00 Million | ▼ -20.4% |
| 2005 | 0.65x | €1.90 Billion | €1.23 Billion | ▼ -19.4% |
| 2004 | 0.81x | €1.57 Billion | €1.26 Billion | ▲ +13.3% |
| 2003 | 0.71x | €1.91 Billion | €1.36 Billion | ▼ -18.2% |
| 2002 | 0.87x | €2.49 Billion | €2.16 Billion | ▼ -16.1% |
| 2001 | 1.04x | €2.38 Billion | €2.46 Billion | ▲ +5.5% |
| 2000 | 0.98x | €2.70 Billion | €2.65 Billion | ▼ -3.7% |
| 1999 | 1.02x | €1.73 Billion | €1.76 Billion | ▲ +106.1% |
| 1998 | 0.49x | €2.72 Billion | €1.35 Billion | — |