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. Check Heidelberg Materials AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Heidelberg Materials AG (HEI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heidelberg Materials AG (2002–2025)
Year-by-year capital reinvestment analysis for Heidelberg Materials AG. For live market cap and broader valuation context, see how much is Heidelberg Materials AG worth.
| 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 | — |