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. See free cash flow generation of Delivery Hero SE to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Delivery Hero SE operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Delivery Hero SE. See financial agility of Delivery Hero SE to measure the company's free cash flow as a share of total liabilities.

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