Heidelberger Druckmaschinen Aktiengesellschaft (HDD) — Cash Flow Reinvestment Rate
Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting €41.00 Million (capex €17.00 Million plus investments €-24.00 Million) from operating cash flow of €28.00 Million. Check Heidelberger Druckmaschinen Aktiengesell (HDD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Heidelberger Druckmaschinen Aktiengesellschaft across 10 annual periods. Explore Heidelberger Druckmaschinen Aktiengesell (HDD) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year capital reinvestment analysis for Heidelberger Druckmaschinen Aktiengesellschaft. For live market cap and broader valuation context, see Heidelberger Druckmaschinen Aktiengesell market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €88.00 Million | €113.00 Million | €88.00 Million | ▲ +3.1% |
| 2024 | 0.76x | €68.00 Million | €90.00 Million | €65.00 Million | ▼ -68.8% |
| 2023 | 2.42x | €80.00 Million | €33.00 Million | €78.00 Million | ▲ +123.5% |
| 2022 | 1.08x | €55.55 Million | €51.22 Million | €55.42 Million | ▼ -99.9% |
| 2021 | 1739.76x | €95.69 Million | €55.00K | €59.80 Million | ▲ +111062.9% |
| 2018 | 1.57x | €137.23 Million | €87.68 Million | €114.57 Million | ▲ +65.6% |
| 2017 | 0.94x | €131.57 Million | €139.24 Million | €102.25 Million | ▼ -49.0% |
| 2016 | 1.85x | €77.01 Million | €41.55 Million | €61.94 Million | ▼ -41.4% |
| 2015 | 3.16x | €68.65 Million | €21.71 Million | €58.47 Million | ▲ +203.5% |
| 2014 | 1.04x | €62.46 Million | €59.95 Million | €51.34 Million | — |