HEINEKEN SP. ADR 1/2 (HNK2) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

HEINEKEN SP. ADR 1/2 (HNK2) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.01 Billion) in capital expenditures (€2.40 Billion). See HEINEKEN SP. ADR 1/2 (HNK2) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€5.01 Billion
EUR

Capital Expenditures

€2.40 Billion
EUR

Data as of

Dec 2025
Most recent filing

HEINEKEN SP. ADR 1/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks HEINEKEN SP. ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. Check HNK2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HEINEKEN SP. ADR 1/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for HEINEKEN SP. ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see HEINEKEN SP. ADR 1/2 (HNK2) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.48x €5.01 Billion €2.40 Billion ▲ +7.0%
2024 0.45x €5.50 Billion €2.46 Billion ▼ -25.9%
2023 0.60x €4.43 Billion €2.68 Billion ▲ +35.1%
2022 0.45x €4.50 Billion €2.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow