Heineken Holding NV Capital Reinvestment Ratio
Heineken Holding NV capital reinvestment ratio. Heineken Holding NV (HEIO) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.32 Billion) in capital expenditures (€839.00 Million). Check HEIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heineken Holding NV (2000–2025)
Capital reinvestment ratio of Heineken Holding NV from 2000 to 2025. This chart tracks Heineken Holding NV's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of Heineken Holding NV to track the company's year-over-year net asset growth rate.
Heineken Holding NV Capital Reinvestment Ratio by Year (2000–2025)
Heineken Holding NV capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Heineken Holding NV (HEIO) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €5.01 Billion | €2.40 Billion | ▲ +7.0% |
| 2024 | 0.45x | €5.50 Billion | €2.46 Billion | ▼ -25.9% |
| 2023 | 0.60x | €4.43 Billion | €2.68 Billion | ▲ +35.1% |
| 2022 | 0.45x | €4.50 Billion | €2.01 Billion | ▲ +17.1% |
| 2021 | 0.38x | €4.18 Billion | €1.60 Billion | ▼ -27.0% |
| 2020 | 0.52x | €3.14 Billion | €1.64 Billion | ▲ +8.0% |
| 2019 | 0.48x | €4.34 Billion | €2.10 Billion | ▲ +3.4% |
| 2018 | 0.47x | €4.39 Billion | €2.06 Billion | ▼ -0.8% |
| 2017 | 0.47x | €3.88 Billion | €1.83 Billion | ▼ -5.9% |
| 2016 | 0.50x | €3.72 Billion | €1.87 Billion | ▲ +1.2% |
| 2015 | 0.50x | €3.49 Billion | €1.73 Billion | ▼ -2.2% |
| 2014 | 0.51x | €3.06 Billion | €1.55 Billion | ▲ +2.2% |
| 2013 | 0.50x | €2.91 Billion | €1.45 Billion | ▲ +7.2% |
| 2012 | 0.46x | €2.69 Billion | €1.25 Billion | ▲ +57.5% |
| 2011 | 0.29x | €2.91 Billion | €856.00 Million | ▲ +11.0% |
| 2010 | 0.26x | €2.66 Billion | €704.00 Million | ▼ -18.9% |
| 2009 | 0.33x | €2.38 Billion | €777.00 Million | ▼ -57.0% |
| 2008 | 0.76x | €1.66 Billion | €1.26 Billion | ▲ +14.7% |
| 2007 | 0.66x | €1.73 Billion | €1.15 Billion | ▲ +39.5% |
| 2006 | 0.47x | €1.85 Billion | €877.00 Million | ▲ +1.6% |
| 2005 | 0.47x | €1.87 Billion | €874.00 Million | ▲ +10.9% |
| 2004 | 0.42x | €1.61 Billion | €678.00 Million | ▲ +12.8% |
| 2003 | 0.37x | €1.64 Billion | €611.00 Million | ▼ -36.5% |
| 2002 | 0.59x | €1.18 Billion | €696.00 Million | ▲ +18.3% |
| 2001 | 0.50x | €1.17 Billion | €579.00 Million | ▲ +23.1% |
| 2000 | 0.40x | €1.03 Billion | €418.00 Million | — |