Koninklijke Heijmans N.V. (HEIJM) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Koninklijke Heijmans N.V. (HEIJM) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€210.00 Million) in capital expenditures (€210.00 Million). See HEIJM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€210.00 Million
EUR

Capital Expenditures

€210.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Koninklijke Heijmans N.V. Capital Reinvestment Ratio (2004–2025)

This chart tracks Koninklijke Heijmans N.V.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Koninklijke Heijmans N.V. (2004–2025)

Year-by-year Capital Reinvestment Ratio for Koninklijke Heijmans N.V. from 2004 to 2025. For live market cap and broader valuation context, see HEIJM market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.16x €279.00 Million €44.00 Million ▲ +29.3%
2024 0.12x €249.20 Million €30.40 Million ▼ -76.5%
2023 0.52x €84.50 Million €43.90 Million ▲ +135.3%
2022 0.22x €110.77 Million €24.45 Million ▼ -4.9%
2021 0.23x €110.16 Million €25.58 Million ▲ +83.6%
2020 0.13x €129.40 Million €16.37 Million ▼ -40.6%
2019 0.21x €51.70 Million €11.01 Million ▼ -31.1%
2018 0.31x €26.55 Million €8.21 Million ▲ +56.0%
2017 0.20x €21.21 Million €4.20 Million ▼ -88.7%
2015 1.76x €9.57 Million €16.84 Million ▲ +357.0%
2014 0.39x €46.02 Million €17.72 Million ▲ +33.3%
2010 0.29x €73.55 Million €21.24 Million ▼ -58.1%
2008 0.69x €79.78 Million €54.96 Million ▲ +268.0%
2007 0.19x €255.47 Million €47.82 Million ▼ -85.2%
2006 1.27x €33.54 Million €42.51 Million ▲ +217.4%
2005 0.40x €109.12 Million €43.58 Million ▲ +275.4%
2004 0.11x €244.87 Million €26.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow