HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — Capital Reinvestment Ratio
HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.79 Billion) in capital expenditures (€1.06 Billion). Check HOLCIM NEW(U.ADR)1/5/SF2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HOLCIM NEW(U.ADR)1/5/SF2 Capital Reinvestment Ratio (2021–2025)
This chart tracks HOLCIM NEW(U.ADR)1/5/SF2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HOLCIM NEW(U.ADR)1/5/SF2 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025. See HLB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €2.79 Billion | €1.06 Billion | ▲ +30.7% |
| 2024 | 0.29x | €5.67 Billion | €1.65 Billion | ▲ +5.8% |
| 2023 | 0.28x | €5.47 Billion | €1.50 Billion | ▼ -19.0% |
| 2022 | 0.34x | €4.56 Billion | €1.55 Billion | ▲ +11.8% |
| 2021 | 0.30x | €5.04 Billion | €1.53 Billion | — |