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 June 2026, reinvesting €109.00 Million (capex €109.00 Million ) from operating cash flow of €109.00 Million. See HEIJM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Koninklijke Heijmans N.V. generate cash.
Annual Cash Flow Reinvestment Rate for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year capital reinvestment analysis for Koninklijke Heijmans N.V.. See how financially flexible is Koninklijke Heijmans N.V. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |