Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow Reinvestment Rate
Heidelberger Druckmaschinen Aktiengesellschaft 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Cash flow reinvestment rate of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. Historical reinvestment intensity for Heidelberger Druckmaschinen Aktiengesellschaft across 10 annual periods. Explore Heidelberger Druckmaschinen Aktiengesell (HDD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Heidelberger Druckmaschinen Aktiengesellschaft. For the full cash flow conversion analysis, see Heidelberger Druckmaschinen Aktiengesell (HDD) cash conversion ratio.
| 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 | — |