Heineken Cash Flow Reinvestment Rate
Heineken cash flow reinvestment rate. Heineken (HEIA) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting €1.00 Billion (capex €1.00 Billion ) from operating cash flow of €2.48 Billion. See HEIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heineken (1999–2025)
Cash flow reinvestment rate of Heineken from 1999 to 2025. Historical reinvestment intensity for Heineken across 27 annual periods. Explore how well can Heineken service its debt to assess how comfortably operating cash covers total debt obligations.
Heineken Cash Flow Reinvestment Rate by Year (1999–2025)
Heineken cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Heineken. For the full cash flow conversion analysis, see Heineken cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €2.40 Billion | €5.01 Billion | €2.40 Billion | ▼ -42.9% |
| 2024 | 0.84x | €4.62 Billion | €5.50 Billion | €2.18 Billion | ▼ -40.5% |
| 2023 | 1.41x | €6.25 Billion | €4.43 Billion | €2.68 Billion | ▲ +47.7% |
| 2022 | 0.96x | €4.30 Billion | €4.50 Billion | €2.01 Billion | ▲ +76.5% |
| 2021 | 0.54x | €2.26 Billion | €4.18 Billion | €1.60 Billion | ▼ -9.7% |
| 2020 | 0.60x | €1.88 Billion | €3.14 Billion | €1.64 Billion | ▼ -47.2% |
| 2019 | 1.14x | €4.93 Billion | €4.34 Billion | €2.10 Billion | ▲ +143.6% |
| 2018 | 0.47x | €2.05 Billion | €4.39 Billion | €1.89 Billion | ▲ +2.1% |
| 2017 | 0.46x | €1.77 Billion | €3.88 Billion | €1.70 Billion | ▼ -54.9% |
| 2016 | 1.01x | €3.76 Billion | €3.72 Billion | €1.76 Billion | ▲ +66.1% |
| 2015 | 0.61x | €2.13 Billion | €3.49 Billion | €1.64 Billion | ▲ +24.5% |
| 2014 | 0.49x | €1.50 Billion | €3.06 Billion | €1.49 Billion | ▼ -3.7% |
| 2013 | 0.51x | €1.48 Billion | €2.91 Billion | €1.37 Billion | ▲ +9.8% |
| 2012 | 0.46x | €1.25 Billion | €2.69 Billion | €1.25 Billion | ▲ +57.5% |
| 2011 | 0.29x | €856.00 Million | €2.91 Billion | €856.00 Million | ▲ +11.0% |
| 2010 | 0.26x | €704.00 Million | €2.66 Billion | €704.00 Million | ▼ -18.9% |
| 2009 | 0.33x | €777.00 Million | €2.38 Billion | €777.00 Million | ▼ -57.0% |
| 2008 | 0.76x | €1.26 Billion | €1.66 Billion | €1.26 Billion | ▲ +14.7% |
| 2007 | 0.66x | €1.15 Billion | €1.73 Billion | €1.15 Billion | ▲ +39.5% |
| 2006 | 0.47x | €877.00 Million | €1.85 Billion | €877.00 Million | ▲ +1.6% |
| 2005 | 0.47x | €874.00 Million | €1.87 Billion | €874.00 Million | ▼ -9.3% |
| 2004 | 0.51x | €657.00 Million | €1.28 Billion | €657.00 Million | ▲ +32.2% |
| 2003 | 0.39x | €637.00 Million | €1.64 Billion | €637.00 Million | ▼ -37.0% |
| 2002 | 0.62x | €731.00 Million | €1.18 Billion | €731.00 Million | ▲ +20.7% |
| 2001 | 0.51x | €596.00 Million | €1.17 Billion | €596.00 Million | ▲ +26.7% |
| 2000 | 0.40x | €418.00 Million | €1.03 Billion | €418.00 Million | ▼ -14.3% |
| 1999 | 0.47x | €441.00 Million | €936.00 Million | €441.00 Million | — |