Heidelberg Materials AG (HEI) — Cash Flow Reinvestment Rate
Heidelberg Materials AG (HEI) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €1.41 Billion (capex €1.41 Billion ) from operating cash flow of €3.25 Billion. See Heidelberg Materials AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heidelberg Materials AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Heidelberg Materials AG across 24 annual periods. For the full cash flow conversion analysis, see HEI operating cash flow.
Annual Cash Flow Reinvestment Rate for Heidelberg Materials AG (2002–2025)
Year-by-year capital reinvestment analysis for Heidelberg Materials AG. See financial agility of Heidelberg Materials AG 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | €1.44 Billion | €3.25 Billion | €1.36 Billion | ▼ -54.2% |
| 2024 | 0.97x | €3.14 Billion | €3.23 Billion | €1.32 Billion | ▲ +10.7% |
| 2023 | 0.88x | €2.81 Billion | €3.21 Billion | €1.33 Billion | ▼ -24.7% |
| 2022 | 1.16x | €2.82 Billion | €2.42 Billion | €1.34 Billion | ▲ +95.8% |
| 2021 | 0.59x | €1.42 Billion | €2.40 Billion | €1.42 Billion | ▲ +80.6% |
| 2020 | 0.33x | €996.40 Million | €3.03 Billion | €969.30 Million | ▼ -27.7% |
| 2019 | 0.46x | €1.21 Billion | €2.66 Billion | €1.18 Billion | ▼ -21.3% |
| 2018 | 0.58x | €1.14 Billion | €1.97 Billion | €1.06 Billion | ▲ +7.2% |
| 2017 | 0.54x | €1.10 Billion | €2.04 Billion | €1.04 Billion | ▼ -69.9% |
| 2016 | 1.79x | €3.36 Billion | €1.87 Billion | €1.04 Billion | ▲ +177.7% |
| 2015 | 0.65x | €936.00 Million | €1.45 Billion | €907.70 Million | ▲ +1.2% |
| 2014 | 0.64x | €944.00 Million | €1.48 Billion | €941.20 Million | ▼ -41.9% |
| 2013 | 1.10x | €1.16 Billion | €1.06 Billion | €936.40 Million | ▲ +100.0% |
| 2012 | 0.55x | €831.40 Million | €1.51 Billion | €831.40 Million | ▼ -16.3% |
| 2011 | 0.66x | €874.40 Million | €1.33 Billion | €874.40 Million | ▲ +2.3% |
| 2010 | 0.64x | €734.00 Million | €1.14 Billion | €734.00 Million | ▼ -6.2% |
| 2009 | 0.68x | €795.78 Million | €1.16 Billion | €795.78 Million | ▼ -5.4% |
| 2008 | 0.72x | €1.10 Billion | €1.52 Billion | €1.10 Billion | ▲ +32.9% |
| 2007 | 0.54x | €1.04 Billion | €1.91 Billion | €1.04 Billion | ▲ +21.7% |
| 2006 | 0.45x | €562.20 Million | €1.26 Billion | €562.20 Million | ▼ -35.2% |
| 2005 | 0.69x | €548.12 Million | €795.02 Million | €548.12 Million | ▲ +38.5% |
| 2004 | 0.50x | €466.49 Million | €937.35 Million | €466.49 Million | ▼ -14.9% |
| 2003 | 0.58x | €386.15 Million | €660.22 Million | €386.15 Million | ▲ +20.9% |
| 2002 | 0.48x | €457.24 Million | €944.84 Million | €457.24 Million | — |