HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — 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. Explore HDDF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. Also explore HEIDELB.DRUCK.UNS.ADR 1/2 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Year-by-year capital reinvestment analysis for HEIDELB.DRUCK.UNS.ADR 1/2. For live market cap and broader valuation context, see HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) total market value.
| 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 | — |