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 how leveraged is Koninklijke Ahold Delhaize NV's balance sheet to measure how much of total assets are equity-financed.

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. Check Koninklijke Ahold Delhaize NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Koninklijke Ahold Delhaize NV.

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