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. Explore HEI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Heidelberg Materials AG for the complete picture of this company's asset base.
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 market cap of Heidelberg Materials AG.
| 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 | — |