AHOLD DELHAI.ADR16 EO-25 (AHOD) — Cash Flow Reinvestment Rate
AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting €604.00 Million (capex €603.00 Million plus investments €1.00 Million) from operating cash flow of €757.00 Million. Explore how much does AHOLD DELHAI.ADR16 EO-25 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AHOLD DELHAI.ADR16 EO-25 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Also explore how large is AHOLD DELHAI.ADR16 EO-25's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Year-by-year capital reinvestment analysis for AHOLD DELHAI.ADR16 EO-25. For live market cap and broader valuation context, see AHOLD DELHAI.ADR16 EO-25 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €2.65 Billion | €6.99 Billion | €2.56 Billion | ▲ +2.7% |
| 2024 | 0.37x | €2.30 Billion | €6.22 Billion | €2.30 Billion | ▼ -6.7% |
| 2023 | 0.40x | €2.56 Billion | €6.47 Billion | €2.43 Billion | ▼ -2.9% |
| 2022 | 0.41x | €2.49 Billion | €6.11 Billion | €2.49 Billion | — |