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). See Holland Colours NV (HOLCO) net asset quality to measure how much of total assets are equity-financed.
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. Check HOLCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holland Colours NV (2000–2025)
Year-by-year Capital Reinvestment Ratio for Holland Colours NV from 2000 to 2025. For live market cap and broader valuation context, see Holland Colours NV (HOLCO) total market value.
| 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 | — |