Holland Colours NV (HOLCO) — 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 HOLCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holland Colours NV Capital Reinvestment Ratio (2000–2025)
This chart tracks Holland Colours NV's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Holland Colours NV.
Annual Capital Reinvestment Ratio for Holland Colours NV (2000–2025)
Year-by-year Capital Reinvestment Ratio for Holland Colours NV from 2000 to 2025. See Holland Colours NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |