HEINEKEN SP. ADR 1/2 Cash Flow Reinvestment Rate
HEINEKEN SP. ADR 1/2 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. See HEINEKEN SP. ADR 1/2 leverage flexibility ratio 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 HEINEKEN SP. ADR 1/2 (2022–2025)
Cash flow reinvestment rate of HEINEKEN SP. ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for HEINEKEN SP. ADR 1/2 across 4 annual periods. Explore HEINEKEN SP. ADR 1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HEINEKEN SP. ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
HEINEKEN SP. ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HEINEKEN SP. ADR 1/2. For the full cash flow conversion analysis, see HEINEKEN SP. ADR 1/2 operating cash flow efficiency.
| 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 | — |