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. Check Koninklijke Ahold Delhaize NV (AD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Koninklijke Ahold Delhaize NV (AD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AD market cap.
| 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 | — |