Koninklijke Ahold Delhaize NV (AD) — Cash Flow Reinvestment Rate
Koninklijke Ahold Delhaize NV (AD) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting €604.00 Million (capex €603.00 Million plus investments €1.00 Million) from operating cash flow of €757.00 Million. Explore AD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Koninklijke Ahold Delhaize NV asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koninklijke Ahold Delhaize NV (1998–2025)
Year-by-year capital reinvestment analysis for Koninklijke Ahold Delhaize NV. For live market cap and broader valuation context, see Koninklijke Ahold Delhaize NV stock valuation.
| 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 | — |