AHOLD DELHAI.ADR16 EO-25 Cash Flow Reinvestment Rate
AHOLD DELHAI.ADR16 EO-25 cash flow reinvestment rate. AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €1.00 Million (capex €0.00 plus investments €-1.00 Million) from operating cash flow of €1.74 Billion. Explore AHOLD DELHAI.ADR16 EO-25 (AHOD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Cash flow reinvestment rate of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. Historical reinvestment intensity for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Explore AHOD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AHOLD DELHAI.ADR16 EO-25 Cash Flow Reinvestment Rate by Year (2022–2025)
AHOLD DELHAI.ADR16 EO-25 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for AHOLD DELHAI.ADR16 EO-25. For the full cash flow conversion analysis, see AHOLD DELHAI.ADR16 EO-25 cash flow conversion.
| 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 | — |