HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Reinvestment Rate
HEIDELB.DRUCK.UNS.ADR 1/2 cash flow reinvestment rate. HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting €17.00 Million (capex €17.00 Million ) from operating cash flow of €28.00 Million. See HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) financial flexibility 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 HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Cash flow reinvestment rate of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. Explore HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
HEIDELB.DRUCK.UNS.ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HEIDELB.DRUCK.UNS.ADR 1/2. For the full cash flow conversion analysis, see HEIDELB.DRUCK.UNS.ADR 1/2 cash conversion from operations.
| 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 | ▲ +124.8% |
| 2022 | 1.08x | €55.00 Million | €51.00 Million | €55.00 Million | — |