Koninklijke Ahold Delhaize NV Cash Flow Reinvestment Rate
Koninklijke Ahold Delhaize NV 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. Explore debt repayment capacity of Koninklijke Ahold Delhaize NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koninklijke Ahold Delhaize NV (1998–2025)
Cash flow reinvestment rate of Koninklijke Ahold Delhaize NV from 1998 to 2025. Historical reinvestment intensity for Koninklijke Ahold Delhaize NV across 28 annual periods. Explore Koninklijke Ahold Delhaize NV (AD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Koninklijke Ahold Delhaize NV Cash Flow Reinvestment Rate by Year (1998–2025)
Koninklijke Ahold Delhaize NV cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Koninklijke Ahold Delhaize NV. For the full cash flow conversion analysis, see Koninklijke Ahold Delhaize NV cash flow conversion.
| 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 | — |