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. Check DHER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Delivery Hero SE (DHER) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of Delivery Hero SE.

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