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 Heidelberger Druckmaschinen Aktiengesell free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (HDD) market capitalisation.
| 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 | — |