Delivery Hero SE Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Delivery Hero SE cash flow reinvestment rate. Delivery Hero SE (DHER) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting €79.60 Million (capex €79.60 Million ) from operating cash flow of €395.40 Million. Explore DHER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x

(Capex + Investments) / Operating CF

Total Reinvested

€79.60 Million

Capex + Investments

Operating Cash Flow

€395.40 Million

EUR

Capital Expenditures

€79.60 Million

EUR

Cash Flow Reinvestment Rate of Delivery Hero SE (2024–2024)

Cash flow reinvestment rate of Delivery Hero SE from 2024 to 2024. Historical reinvestment intensity for Delivery Hero SE across 1 annual periods. Explore DHER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Delivery Hero SE Cash Flow Reinvestment Rate by Year (2024–2024)

Delivery Hero SE cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Delivery Hero SE. For the full cash flow conversion analysis, see Delivery Hero SE cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	0.31x	€198.60 Million	€638.30 Million	€139.10 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow