Delivery Hero SE (DHER) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Delivery Hero SE (DHER) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (€395.40 Million) in capital expenditures (€79.60 Million). Check Delivery Hero SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€395.40 Million
EUR

Capital Expenditures

€79.60 Million
EUR

Data as of

Jun 2025
Most recent filing

Delivery Hero SE Capital Reinvestment Ratio (2024–2024)

This chart tracks Delivery Hero SE's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see DHER operating cash flow.

Annual Capital Reinvestment Ratio for Delivery Hero SE (2024–2024)

Year-by-year Capital Reinvestment Ratio for Delivery Hero SE from 2024 to 2024. See how much free cash does Delivery Hero SE generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.22x €638.30 Million €139.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow