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. See Heidelberger Druckmaschinen Aktiengesell (HDD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HDD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year capital reinvestment analysis for Heidelberger Druckmaschinen Aktiengesellschaft. See how financially flexible is Heidelberger Druckmaschinen Aktiengesell 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 | 0.78x | €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 | — |