Heineken Holding NV Cash Flow Reinvestment Rate
Heineken Holding NV 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. See financial flexibility index of Heineken Holding NV to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heineken Holding NV (2000–2025)
Cash flow reinvestment rate of Heineken Holding NV from 2000 to 2025. Historical reinvestment intensity for Heineken Holding NV across 26 annual periods. Explore Heineken Holding NV (HEIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heineken Holding NV Cash Flow Reinvestment Rate by Year (2000–2025)
Heineken Holding NV cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Heineken Holding NV. For the full cash flow conversion analysis, see cash efficiency ratio of Heineken Holding NV.
| 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 | — |