Holland Colours NV (HOLCO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.21x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€5.65 Million
EUR
Capital Expenditures
€1.17 Million
EUR
Data as of
Mar 2025
Most recent filing
Holland Colours NV Capital Reinvestment Ratio (2000–2025)
This chart tracks Holland Colours NV's Capital Reinvestment Ratio across 26 annual periods.
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 HOLCO market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow