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). See Delivery Hero SE net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Delivery Hero SE to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Delivery Hero SE.

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