Heidelberg Materials AG Cash Flow Reinvestment Rate
Heidelberg Materials AG 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 cash flow to debt ratio of Heidelberg Materials AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heidelberg Materials AG (2002–2025)
Cash flow reinvestment rate of Heidelberg Materials AG from 2002 to 2025. Historical reinvestment intensity for Heidelberg Materials AG across 24 annual periods. Explore Heidelberg Materials AG (HEI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heidelberg Materials AG Cash Flow Reinvestment Rate by Year (2002–2025)
Heidelberg Materials AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Heidelberg Materials AG. For the full cash flow conversion analysis, see Heidelberg Materials AG cash conversion from operations.
| 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 | — |