Delivery Hero SE (DHER) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

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 Delivery Hero SE (DHER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Delivery Hero SE across 1 annual periods. Also explore DHER asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Delivery Hero SE (2024–2024)

Year-by-year capital reinvestment analysis for Delivery Hero SE. For live market cap and broader valuation context, see how much is Delivery Hero SE worth.

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