HEINEKEN SP. ADR 1/2 (HNK2) — Cash Flow Reinvestment Rate
HEINEKEN SP. ADR 1/2 (HNK2) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting €2.40 Billion (capex €2.40 Billion ) from operating cash flow of €5.01 Billion. Explore HNK2 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
HEINEKEN SP. ADR 1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HEINEKEN SP. ADR 1/2 across 4 annual periods. Also explore HEINEKEN SP. ADR 1/2 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HEINEKEN SP. ADR 1/2 (2022–2025)
Year-by-year capital reinvestment analysis for HEINEKEN SP. ADR 1/2. For live market cap and broader valuation context, see market cap of HEINEKEN SP. ADR 1/2.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €2.40 Billion | €5.01 Billion | €2.40 Billion | ▲ +7.0% |
| 2024 | 0.45x | €2.46 Billion | €5.50 Billion | €2.46 Billion | ▼ -25.9% |
| 2023 | 0.60x | €2.68 Billion | €4.43 Billion | €2.68 Billion | ▲ +35.1% |
| 2022 | 0.45x | €2.01 Billion | €4.50 Billion | €2.01 Billion | — |