HEIDELB.DRUCK.UNS.ADR 1/2 Capital Reinvestment Ratio
HEIDELB.DRUCK.UNS.ADR 1/2 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). See HEIDELB.DRUCK.UNS.ADR 1/2 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
Capital Reinvestment Ratio of HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Capital reinvestment ratio of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. This chart tracks HEIDELB.DRUCK.UNS.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. See HEIDELB.DRUCK.UNS.ADR 1/2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HEIDELB.DRUCK.UNS.ADR 1/2 Capital Reinvestment Ratio by Year (2022–2025)
HEIDELB.DRUCK.UNS.ADR 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see HEIDELB.DRUCK.UNS.ADR 1/2 operating cash flow 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 | ▲ +119.2% |
| 2022 | 1.08x | €51.00 Million | €55.00 Million | — |