Koninklijke Heijmans N.V. Cash Flow Reinvestment Rate
Koninklijke Heijmans N.V. cash flow reinvestment rate. Koninklijke Heijmans N.V. (HEIJM) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting €109.00 Million (capex €109.00 Million ) from operating cash flow of €109.00 Million. Explore Koninklijke Heijmans N.V. (HEIJM) debt coverage ratio 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 Heijmans N.V. (2004–2025)
Cash flow reinvestment rate of Koninklijke Heijmans N.V. from 2004 to 2025. Historical reinvestment intensity for Koninklijke Heijmans N.V. across 17 annual periods. Explore capital reinvestment ratio of Koninklijke Heijmans N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Koninklijke Heijmans N.V. Cash Flow Reinvestment Rate by Year (2004–2025)
Koninklijke Heijmans N.V. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Koninklijke Heijmans N.V.. For the full cash flow conversion analysis, see Koninklijke Heijmans N.V. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €44.00 Million | €279.00 Million | €44.00 Million | ▼ -56.1% |
| 2024 | 0.36x | €89.50 Million | €249.20 Million | €30.40 Million | ▼ -91.5% |
| 2023 | 4.23x | €357.83 Million | €84.50 Million | €43.90 Million | ▲ +1238.1% |
| 2022 | 0.32x | €35.05 Million | €110.77 Million | €24.45 Million | ▼ -8.5% |
| 2021 | 0.35x | €38.11 Million | €110.16 Million | €25.58 Million | ▲ +0.6% |
| 2020 | 0.34x | €44.51 Million | €129.40 Million | €16.37 Million | ▼ -0.3% |
| 2019 | 0.35x | €17.84 Million | €51.70 Million | €11.01 Million | ▼ -55.7% |
| 2018 | 0.78x | €20.67 Million | €26.55 Million | €8.21 Million | ▲ +71.9% |
| 2017 | 0.45x | €9.61 Million | €21.21 Million | €4.20 Million | ▼ -76.3% |
| 2015 | 1.91x | €18.32 Million | €9.57 Million | €16.84 Million | ▲ +366.4% |
| 2014 | 0.41x | €18.88 Million | €46.02 Million | €17.72 Million | ▲ +42.1% |
| 2010 | 0.29x | €21.24 Million | €73.55 Million | €21.24 Million | ▼ -58.1% |
| 2008 | 0.69x | €54.96 Million | €79.78 Million | €54.96 Million | ▲ +268.0% |
| 2007 | 0.19x | €47.82 Million | €255.47 Million | €47.82 Million | ▼ -85.2% |
| 2006 | 1.27x | €42.51 Million | €33.54 Million | €42.51 Million | ▲ +217.4% |
| 2005 | 0.40x | €43.58 Million | €109.12 Million | €43.58 Million | ▲ +275.4% |
| 2004 | 0.11x | €26.05 Million | €244.87 Million | €26.05 Million | — |