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 AHOLD DELHAI.ADR16 EO-25 net asset quality index to measure how much of total assets are equity-financed.

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. Check AHOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 AHOLD DELHAI.ADR16 EO-25 (AHOD) total market value.

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