Heineken Holding NV (HEIO) — 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). See Heineken Holding NV (HEIO) 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
Heineken Holding NV Capital Reinvestment Ratio (2000–2025)
This chart tracks Heineken Holding NV's Capital Reinvestment Ratio across 26 annual periods. Check HEIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heineken Holding NV (2000–2025)
Year-by-year Capital Reinvestment Ratio for Heineken Holding NV from 2000 to 2025. For live market cap and broader valuation context, see HEIO market cap overview.
| 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 | — |