Henkel AG & Co. KGaA Capital Reinvestment Ratio
Henkel AG & Co. KGaA capital reinvestment ratio. Henkel AG & Co. KGaA (HEN) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (€868.00 Million) in capital expenditures (€316.00 Million). Check HEN cash flow reinvestment rate 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 Henkel AG & Co. KGaA (1997–2025)
Capital reinvestment ratio of Henkel AG & Co. KGaA from 1997 to 2025. This chart tracks Henkel AG & Co. KGaA's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset momentum of Henkel AG & Co. KGaA to track the company's year-over-year net asset growth rate.
Henkel AG & Co. KGaA Capital Reinvestment Ratio by Year (1997–2025)
Henkel AG & Co. KGaA capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Henkel AG & Co. KGaA (HEN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €2.52 Billion | €693.00 Million | ▲ +37.2% |
| 2024 | 0.20x | €3.12 Billion | €626.00 Million | ▲ +7.4% |
| 2023 | 0.19x | €3.25 Billion | €608.00 Million | ▼ -60.7% |
| 2022 | 0.48x | €1.25 Billion | €593.00 Million | ▲ +57.4% |
| 2021 | 0.30x | €2.14 Billion | €647.00 Million | ▲ +30.2% |
| 2020 | 0.23x | €3.08 Billion | €715.00 Million | ▲ +11.1% |
| 2019 | 0.21x | €3.24 Billion | €677.00 Million | ▼ -34.0% |
| 2018 | 0.32x | €2.64 Billion | €837.00 Million | ▲ +10.1% |
| 2017 | 0.29x | €2.43 Billion | €700.00 Million | ▲ +46.8% |
| 2016 | 0.20x | €2.84 Billion | €557.00 Million | ▼ -26.1% |
| 2015 | 0.26x | €2.36 Billion | €625.00 Million | ▼ -4.5% |
| 2014 | 0.28x | €1.91 Billion | €531.00 Million | ▲ +45.3% |
| 2013 | 0.19x | €2.12 Billion | €404.00 Million | ▲ +28.0% |
| 2012 | 0.15x | €2.63 Billion | €393.00 Million | ▼ -40.7% |
| 2011 | 0.25x | €1.56 Billion | €393.00 Million | ▲ +81.9% |
| 2010 | 0.14x | €1.85 Billion | €256.00 Million | ▼ -67.3% |
| 2009 | 0.42x | €1.17 Billion | €493.00 Million | ▲ +0.0% |
| 2008 | 0.42x | €1.17 Billion | €493.00 Million | ▲ +9.6% |
| 2007 | 0.39x | €1.32 Billion | €510.00 Million | ▼ -8.7% |
| 2006 | 0.42x | €1.13 Billion | €478.00 Million | ▲ +21.6% |
| 2005 | 0.35x | €1.25 Billion | €436.00 Million | ▼ -91.5% |
| 2004 | 4.11x | €923.00 Million | €3.79 Billion | ▲ +517.1% |
| 2003 | 0.67x | €520.00 Million | €346.00 Million | ▲ +19.4% |
| 2002 | 0.56x | €863.00 Million | €481.00 Million | ▼ -24.1% |
| 2001 | 0.73x | €1.27 Billion | €935.00 Million | ▼ -4.0% |
| 2000 | 0.77x | €707.00 Million | €541.00 Million | ▲ +96.9% |
| 1999 | 0.39x | €1.23 Billion | €476.00 Million | ▼ -41.4% |
| 1998 | 0.66x | €848.06 Million | €562.13 Million | ▲ +19.7% |
| 1997 | 0.55x | €899.99 Million | €498.53 Million | — |