Koninklijke Heijmans N.V. (HEIJM) — Cash Flow Reinvestment Rate
Koninklijke Heijmans N.V. (HEIJM) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €210.00 Million (capex €210.00 Million ) from operating cash flow of €210.00 Million. Explore Koninklijke Heijmans N.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koninklijke Heijmans N.V. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Koninklijke Heijmans N.V. across 17 annual periods. Also explore balance sheet size of Koninklijke Heijmans N.V. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year capital reinvestment analysis for Koninklijke Heijmans N.V.. For live market cap and broader valuation context, see market value of Koninklijke Heijmans N.V..
| 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 | — |