AHOLD DELHAI.ADR16 EO-25 (AHOD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.80x
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). See AHOD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
€757.00 Million
EUR
Capital Expenditures
€603.00 Million
EUR
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see AHOD market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow