HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) 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 how much free cash does HEIDELB.DRUCK.UNS.ADR 1/2 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
€28.00 Million
EUR
Capital Expenditures
€17.00 Million
EUR
Data as of
Sep 2025
Most recent filing
HEIDELB.DRUCK.UNS.ADR 1/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks HEIDELB.DRUCK.UNS.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see market value of HEIDELB.DRUCK.UNS.ADR 1/2.
| 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 | ▲ +119.2% |
| 2022 | 1.08x | €51.00 Million | €55.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow