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. Check HEINEKEN SP. ADR 1/2 (HNK2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HEINEKEN SP. ADR 1/2 (HNK2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HEINEKEN SP. ADR 1/2 market capitalisation.
| 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 | — |