HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow Reinvestment Rate
HOLCIM NEW(U.ADR)1/5/SF2 cash flow reinvestment rate. HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €1.19 Billion (capex €1.06 Billion plus investments €-124.00 Million) from operating cash flow of €2.79 Billion. Explore HOLCIM NEW(U.ADR)1/5/SF2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Cash flow reinvestment rate of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025. Historical reinvestment intensity for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. Explore HOLCIM NEW(U.ADR)1/5/SF2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow Reinvestment Rate by Year (2021–2025)
HOLCIM NEW(U.ADR)1/5/SF2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HOLCIM NEW(U.ADR)1/5/SF2. For the full cash flow conversion analysis, see HLB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €1.19 Billion | €2.79 Billion | €1.06 Billion | ▲ +41.9% |
| 2024 | 0.30x | €1.70 Billion | €5.67 Billion | €1.65 Billion | ▲ +2.6% |
| 2023 | 0.29x | €1.60 Billion | €5.47 Billion | €1.50 Billion | ▼ -15.1% |
| 2022 | 0.34x | €1.57 Billion | €4.56 Billion | €1.55 Billion | ▲ +6.8% |
| 2021 | 0.32x | €1.62 Billion | €5.04 Billion | €1.53 Billion | — |