HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — Capital Reinvestment Ratio
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). Check HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does HEIDELB.DRUCK.UNS.ADR 1/2 generate cash.
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. See HDDF free cash flow generation 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 | ▲ +119.2% |
| 2022 | 1.08x | €51.00 Million | €55.00 Million | — |