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. Check HEIJM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore HEIJM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Koninklijke Heijmans N.V. market cap and net worth.
| 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 | — |