Heidelberg Materials AG (HEI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
Heidelberg Materials AG (HEI) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.25 Billion) in capital expenditures (€1.41 Billion). See how much free cash does Heidelberg Materials AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
€3.25 Billion
EUR
Capital Expenditures
€1.41 Billion
EUR
Data as of
Dec 2025
Most recent filing
Heidelberg Materials AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Heidelberg Materials AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Heidelberg Materials AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Heidelberg Materials AG from 2002 to 2025. For live market cap and broader valuation context, see market value of Heidelberg Materials AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €3.25 Billion | €1.36 Billion | ▲ +2.4% |
| 2024 | 0.41x | €3.23 Billion | €1.32 Billion | ▼ -1.3% |
| 2023 | 0.41x | €3.21 Billion | €1.33 Billion | ▼ -24.8% |
| 2022 | 0.55x | €2.42 Billion | €1.34 Billion | ▼ -6.9% |
| 2021 | 0.59x | €2.40 Billion | €1.42 Billion | ▲ +85.0% |
| 2020 | 0.32x | €3.03 Billion | €969.30 Million | ▼ -27.9% |
| 2019 | 0.44x | €2.66 Billion | €1.18 Billion | ▼ -17.6% |
| 2018 | 0.54x | €1.97 Billion | €1.06 Billion | ▲ +6.1% |
| 2017 | 0.51x | €2.04 Billion | €1.04 Billion | ▼ -8.4% |
| 2016 | 0.55x | €1.87 Billion | €1.04 Billion | ▼ -11.4% |
| 2015 | 0.63x | €1.45 Billion | €907.70 Million | ▼ -1.5% |
| 2014 | 0.64x | €1.48 Billion | €941.20 Million | ▼ -28.2% |
| 2013 | 0.89x | €1.06 Billion | €936.40 Million | ▲ +61.2% |
| 2012 | 0.55x | €1.51 Billion | €831.40 Million | ▼ -16.3% |
| 2011 | 0.66x | €1.33 Billion | €874.40 Million | ▲ +2.3% |
| 2010 | 0.64x | €1.14 Billion | €734.00 Million | ▼ -6.2% |
| 2009 | 0.68x | €1.16 Billion | €795.78 Million | ▼ -5.4% |
| 2008 | 0.72x | €1.52 Billion | €1.10 Billion | ▲ +32.9% |
| 2007 | 0.54x | €1.91 Billion | €1.04 Billion | ▲ +21.7% |
| 2006 | 0.45x | €1.26 Billion | €562.20 Million | ▼ -35.2% |
| 2005 | 0.69x | €795.02 Million | €548.12 Million | ▲ +38.5% |
| 2004 | 0.50x | €937.35 Million | €466.49 Million | ▼ -14.9% |
| 2003 | 0.58x | €660.22 Million | €386.15 Million | ▲ +20.9% |
| 2002 | 0.48x | €944.84 Million | €457.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow