Koninklijke Heijmans N.V. (HEIJM) — Capital Reinvestment Ratio
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 Koninklijke Heijmans N.V. (HEIJM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koninklijke Heijmans N.V. Capital Reinvestment Ratio (2004–2025)
This chart tracks Koninklijke Heijmans N.V.'s Capital Reinvestment Ratio across 17 annual periods. Check HEIJM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |