AHOLD DELHAI.ADR16 EO-25 (AHOD) — 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. See AHOD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AHOLD DELHAI.ADR16 EO-25 cash conversion from operations.
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. See AHOLD DELHAI.ADR16 EO-25 free cash flow to debt ratio 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 | 0.38x | €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 | — |