HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — 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 capex to 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
HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. Also explore HOLCIM NEW(U.ADR)1/5/SF2 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Year-by-year capital reinvestment analysis for HOLCIM NEW(U.ADR)1/5/SF2. For live market cap and broader valuation context, see HOLCIM NEW(U.ADR)1/5/SF2 market cap and net worth.
| 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 | — |