Holland Colours NV Capital Reinvestment Ratio
Holland Colours NV capital reinvestment ratio. Holland Colours NV (HOLCO) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (€5.65 Million) in capital expenditures (€1.17 Million). Check Holland Colours NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holland Colours NV (2000–2025)
Capital reinvestment ratio of Holland Colours NV from 2000 to 2025. This chart tracks Holland Colours NV's Capital Reinvestment Ratio across 26 annual periods. Also explore Holland Colours NV (HOLCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Holland Colours NV Capital Reinvestment Ratio by Year (2000–2025)
Holland Colours NV capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see HOLCO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €7.33 Million | €2.22 Million | ▼ -27.2% |
| 2024 | 0.42x | €10.73 Million | €4.47 Million | ▼ -17.5% |
| 2023 | 0.50x | €8.52 Million | €4.30 Million | ▲ +20.9% |
| 2022 | 0.42x | €8.01 Million | €3.35 Million | ▲ +210.6% |
| 2021 | 0.13x | €14.52 Million | €1.95 Million | ▼ -75.6% |
| 2020 | 0.55x | €7.80 Million | €4.29 Million | ▲ +44.5% |
| 2019 | 0.38x | €7.73 Million | €2.94 Million | ▼ -44.5% |
| 2018 | 0.69x | €3.32 Million | €2.27 Million | ▲ +45.2% |
| 2017 | 0.47x | €7.18 Million | €3.39 Million | ▲ +83.3% |
| 2016 | 0.26x | €7.64 Million | €1.97 Million | ▲ +30.6% |
| 2015 | 0.20x | €5.61 Million | €1.11 Million | ▼ -38.4% |
| 2014 | 0.32x | €6.63 Million | €2.12 Million | ▲ +33.7% |
| 2013 | 0.24x | €6.33 Million | €1.51 Million | ▼ -44.2% |
| 2012 | 0.43x | €1.57 Million | €674.00K | ▲ +30.3% |
| 2011 | 0.33x | €3.01 Million | €989.00K | ▲ +67.1% |
| 2010 | 0.20x | €2.49 Million | €491.00K | ▼ -7.8% |
| 2009 | 0.21x | €5.72 Million | €1.22 Million | ▼ -85.5% |
| 2008 | 1.47x | €2.29 Million | €3.37 Million | ▲ +180.5% |
| 2007 | 0.52x | €6.21 Million | €3.26 Million | ▼ -6.3% |
| 2006 | 0.56x | €4.36 Million | €2.44 Million | ▼ -99.1% |
| 2005 | 63.11x | €3.64K | €229.91K | ▲ +10729.8% |
| 2004 | 0.58x | €6.05K | €3.52K | ▲ +34.2% |
| 2003 | 0.43x | €6.44K | €2.80K | ▼ -13.6% |
| 2002 | 0.50x | €5.59K | €2.81K | ▼ -3.0% |
| 2001 | 0.52x | €4.16 Million | €2.15 Million | ▼ -79.4% |
| 2000 | 2.52x | €1.49 Million | €3.76 Million | — |