HEINEKEN SP. ADR 1/2 Capital Reinvestment Ratio
HEINEKEN SP. ADR 1/2 capital reinvestment ratio. 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 HNK2 cash flow after capex ratio 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 HEINEKEN SP. ADR 1/2 (2022–2025)
Capital reinvestment ratio of HEINEKEN SP. ADR 1/2 from 2022 to 2025. This chart tracks HEINEKEN SP. ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. See HEINEKEN SP. ADR 1/2 (HNK2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HEINEKEN SP. ADR 1/2 Capital Reinvestment Ratio by Year (2022–2025)
HEINEKEN SP. ADR 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see HEINEKEN SP. ADR 1/2 (HNK2) cash conversion ratio.
| 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 | — |