Heidelberg Materials AG Capital Reinvestment Ratio
Heidelberg Materials AG capital reinvestment ratio. 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). Check HEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heidelberg Materials AG (2002–2025)
Capital reinvestment ratio of Heidelberg Materials AG from 2002 to 2025. This chart tracks Heidelberg Materials AG's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Heidelberg Materials AG to track the company's year-over-year net asset growth rate.
Heidelberg Materials AG Capital Reinvestment Ratio by Year (2002–2025)
Heidelberg Materials AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Heidelberg Materials AG generate cash.
| 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 | — |