Koninklijke Heijmans N.V. (HEIJM) — 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 Koninklijke Heijmans N.V. (HEIJM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Koninklijke Heijmans N.V. cash conversion from operations.
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. See how much free cash does Koninklijke Heijmans N.V. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |