Koninklijke Ahold Delhaize NV (AD) — Cash Flow Reinvestment Rate
Koninklijke Ahold Delhaize NV (AD) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting €627.00 Million (capex €626.00 Million plus investments €-1.00 Million) from operating cash flow of €1.70 Billion. See AD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koninklijke Ahold Delhaize NV Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Koninklijke Ahold Delhaize NV across 28 annual periods. For the full cash flow conversion analysis, see AD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Koninklijke Ahold Delhaize NV (1998–2025)
Year-by-year capital reinvestment analysis for Koninklijke Ahold Delhaize NV. See AD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €2.65 Billion | €6.99 Billion | €2.56 Billion | ▲ +2.7% |
| 2024 | 0.37x | €2.30 Billion | €6.22 Billion | €2.30 Billion | ▼ -48.9% |
| 2023 | 0.72x | €4.64 Billion | €6.42 Billion | €2.43 Billion | ▼ -1.9% |
| 2022 | 0.74x | €4.50 Billion | €6.11 Billion | €2.49 Billion | ▲ +66.9% |
| 2021 | 0.44x | €2.42 Billion | €5.47 Billion | €2.37 Billion | ▲ +3.0% |
| 2020 | 0.43x | €2.72 Billion | €6.34 Billion | €2.66 Billion | ▼ -5.5% |
| 2019 | 0.45x | €2.47 Billion | €5.45 Billion | €2.22 Billion | ▲ +17.1% |
| 2018 | 0.39x | €2.02 Billion | €5.22 Billion | €1.78 Billion | ▼ -25.1% |
| 2017 | 0.52x | €1.80 Billion | €3.48 Billion | €1.70 Billion | ▼ -50.9% |
| 2016 | 1.05x | €2.77 Billion | €2.63 Billion | €1.30 Billion | ▲ +93.4% |
| 2015 | 0.54x | €1.05 Billion | €1.93 Billion | €804.00 Million | ▼ -47.7% |
| 2014 | 1.04x | €1.95 Billion | €1.88 Billion | €732.00 Million | ▼ -7.2% |
| 2013 | 1.12x | €2.28 Billion | €2.04 Billion | €811.00 Million | ▲ +159.8% |
| 2012 | 0.43x | €911.00 Million | €2.11 Billion | €911.00 Million | ▲ +1.6% |
| 2011 | 0.43x | €755.00 Million | €1.78 Billion | €755.00 Million | ▲ +2.8% |
| 2010 | 0.41x | €870.00 Million | €2.10 Billion | €870.00 Million | ▲ +1.7% |
| 2009 | 0.41x | €770.00 Million | €1.89 Billion | €770.00 Million | ▼ -30.4% |
| 2008 | 0.58x | €1.02 Billion | €1.74 Billion | €1.02 Billion | ▲ +45.8% |
| 2007 | 0.40x | €738.00 Million | €1.84 Billion | €738.00 Million | ▼ -22.3% |
| 2006 | 0.52x | €939.00 Million | €1.82 Billion | €939.00 Million | ▼ -20.4% |
| 2005 | 0.65x | €1.23 Billion | €1.90 Billion | €1.23 Billion | ▼ -19.4% |
| 2004 | 0.81x | €1.26 Billion | €1.57 Billion | €1.26 Billion | ▲ +13.3% |
| 2003 | 0.71x | €1.36 Billion | €1.91 Billion | €1.36 Billion | ▼ -18.2% |
| 2002 | 0.87x | €2.16 Billion | €2.49 Billion | €2.16 Billion | ▼ -16.1% |
| 2001 | 1.04x | €2.46 Billion | €2.38 Billion | €2.46 Billion | ▲ +5.5% |
| 2000 | 0.98x | €2.65 Billion | €2.70 Billion | €2.65 Billion | ▼ -3.7% |
| 1999 | 1.02x | €1.76 Billion | €1.73 Billion | €1.76 Billion | ▲ +106.1% |
| 1998 | 0.49x | €1.35 Billion | €2.72 Billion | €1.35 Billion | — |