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). Check Heidelberger Druckmaschinen Aktiengesell tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Heidelberger Druckmaschinen Aktiengesell (HDD) cash flow conversion.
Annual Capital Reinvestment Ratio for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year Capital Reinvestment Ratio for Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. See HDD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €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 | — |