Henkel AG & Co. KGaA vz. (Pref Shares) Capital Reinvestment Ratio
Henkel AG & Co. KGaA vz. (Pref Shares) capital reinvestment ratio. Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (€676.00 Million) in capital expenditures (€325.00 Million). See HEN3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
Capital reinvestment ratio of Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024. This chart tracks Henkel AG & Co. KGaA vz. (Pref Shares)'s Capital Reinvestment Ratio across 28 annual periods. See Henkel AG & Co. KGaA vz. (Pref Shares) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Henkel AG & Co. KGaA vz. (Pref Shares) Capital Reinvestment Ratio by Year (1997–2024)
Henkel AG & Co. KGaA vz. (Pref Shares) capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see how efficiently does Henkel AG & Co. KGaA vz. (Pref Shares) generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |