Koninklijke Heijmans N.V. Capital Reinvestment Ratio

Latest as of June 2026: 1.00x

Koninklijke Heijmans N.V. capital reinvestment ratio. Koninklijke Heijmans N.V. (HEIJM) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (€109.00 Million) in capital expenditures (€109.00 Million). Check total reinvestment intensity of Koninklijke Heijmans N.V. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€109.00 Million
EUR

Capital Expenditures

€109.00 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Koninklijke Heijmans N.V. from 2004 to 2025. This chart tracks Koninklijke Heijmans N.V.'s Capital Reinvestment Ratio across 17 annual periods. Also explore Koninklijke Heijmans N.V. net asset momentum to track the company's year-over-year net asset growth rate.

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

Koninklijke Heijmans N.V. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Koninklijke Heijmans N.V. operating cash flow efficiency.

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