Heineken Holding NV (HEIO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€3.32 Billion
EUR
Capital Expenditures
€839.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Heineken Holding NV Capital Reinvestment Ratio (2000–2025)
This chart tracks Heineken Holding NV's Capital Reinvestment Ratio across 26 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow