Heineken Holding NV (HEIO) — Cash Flow Reinvestment Rate
Heineken Holding NV (HEIO) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €839.00 Million (capex €839.00 Million ) from operating cash flow of €3.32 Billion. Explore HEIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heineken Holding NV Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Heineken Holding NV across 26 annual periods. Also explore how large is Heineken Holding NV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heineken Holding NV (2000–2025)
Year-by-year capital reinvestment analysis for Heineken Holding NV. For live market cap and broader valuation context, see Heineken Holding NV (HEIO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €2.40 Billion | €5.01 Billion | €2.40 Billion | ▼ -46.2% |
| 2024 | 0.89x | €4.90 Billion | €5.50 Billion | €2.46 Billion | ▼ -36.9% |
| 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 | ▲ +125.2% |
| 2018 | 0.50x | €2.21 Billion | €4.39 Billion | €2.06 Billion | ▲ +2.5% |
| 2017 | 0.49x | €1.91 Billion | €3.88 Billion | €1.83 Billion | ▼ -52.8% |
| 2016 | 1.04x | €3.87 Billion | €3.72 Billion | €1.87 Billion | ▲ +63.8% |
| 2015 | 0.64x | €2.22 Billion | €3.49 Billion | €1.73 Billion | ▲ +25.2% |
| 2014 | 0.51x | €1.55 Billion | €3.06 Billion | €1.55 Billion | ▼ -5.0% |
| 2013 | 0.53x | €1.56 Billion | €2.91 Billion | €1.45 Billion | ▲ +15.5% |
| 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 | ▲ +10.9% |
| 2004 | 0.42x | €678.00 Million | €1.61 Billion | €678.00 Million | ▲ +12.8% |
| 2003 | 0.37x | €611.00 Million | €1.64 Billion | €611.00 Million | ▼ -36.5% |
| 2002 | 0.59x | €696.00 Million | €1.18 Billion | €696.00 Million | ▲ +18.3% |
| 2001 | 0.50x | €579.00 Million | €1.17 Billion | €579.00 Million | ▲ +23.1% |
| 2000 | 0.40x | €418.00 Million | €1.03 Billion | €418.00 Million | — |