Heidelberger Druckmaschinen Aktiengesellschaft Capital Reinvestment Ratio
Heidelberger Druckmaschinen Aktiengesellschaft 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Capital reinvestment ratio of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. This chart tracks Heidelberger Druckmaschinen Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Heidelberger Druckmaschinen Aktiengesell to measure the company's free cash flow as a share of total liabilities.
Heidelberger Druckmaschinen Aktiengesellschaft Capital Reinvestment Ratio by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see HDD cash generation efficiency.
| 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 | — |