AHOLD DELHAI.ADR16 EO-25 (AHOD) — Capital Reinvestment Ratio
AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow (€757.00 Million) in capital expenditures (€603.00 Million). Check AHOLD DELHAI.ADR16 EO-25 (AHOD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AHOLD DELHAI.ADR16 EO-25 Capital Reinvestment Ratio (2022–2025)
This chart tracks AHOLD DELHAI.ADR16 EO-25's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see AHOLD DELHAI.ADR16 EO-25 cash flow conversion.
Annual Capital Reinvestment Ratio for AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Year-by-year Capital Reinvestment Ratio for AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. See free cash flow generation of AHOLD DELHAI.ADR16 EO-25 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €6.99 Billion | €2.56 Billion | ▼ -0.7% |
| 2024 | 0.37x | €6.22 Billion | €2.30 Billion | ▼ -1.9% |
| 2023 | 0.38x | €6.47 Billion | €2.43 Billion | ▼ -7.6% |
| 2022 | 0.41x | €6.11 Billion | €2.49 Billion | — |