Heidelberger Druckmaschinen Aktiengesellschaft (HDD) — Capital Reinvestment Ratio
Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (€28.00 Million) in capital expenditures (€17.00 Million). See HDD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heidelberger Druckmaschinen Aktiengesellschaft Capital Reinvestment Ratio (2014–2025)
This chart tracks Heidelberger Druckmaschinen Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Check HDD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year Capital Reinvestment Ratio for Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. For live market cap and broader valuation context, see Heidelberger Druckmaschinen Aktiengesell stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €113.00 Million | €88.00 Million | ▲ +7.8% |
| 2024 | 0.72x | €90.00 Million | €65.00 Million | ▼ -69.4% |
| 2023 | 2.36x | €33.00 Million | €78.00 Million | ▲ +118.4% |
| 2022 | 1.08x | €51.22 Million | €55.42 Million | ▼ -99.9% |
| 2021 | 1087.31x | €55.00K | €59.80 Million | ▲ +83116.4% |
| 2018 | 1.31x | €87.68 Million | €114.57 Million | ▲ +77.9% |
| 2017 | 0.73x | €139.24 Million | €102.25 Million | ▼ -50.7% |
| 2016 | 1.49x | €41.55 Million | €61.94 Million | ▼ -44.6% |
| 2015 | 2.69x | €21.71 Million | €58.47 Million | ▲ +214.5% |
| 2014 | 0.86x | €59.95 Million | €51.34 Million | — |