Koninklijke Ahold Delhaize NV (AD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.80x
Koninklijke Ahold Delhaize NV (AD) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow (€757.00 Million) in capital expenditures (€603.00 Million). See Koninklijke Ahold Delhaize NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
€757.00 Million
EUR
Capital Expenditures
€603.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Koninklijke Ahold Delhaize NV Capital Reinvestment Ratio (1998–2025)
This chart tracks Koninklijke Ahold Delhaize NV's Capital Reinvestment Ratio across 28 annual periods.
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. For live market cap and broader valuation context, see AD stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow