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. Explore reinvestment intensity of Heidelberger Druckmaschinen Aktiengesell to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Heidelberger Druckmaschinen Aktiengesell assets under control for the complete picture of this company's asset base.
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 market value of Heidelberger Druckmaschinen Aktiengesell.
| 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 | — |