Van Lanschot NV (VLK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Van Lanschot NV (VLK) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.12 Billion) in capital expenditures (€21.49 Million). Check VLK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€1.12 Billion
EUR

Capital Expenditures

€21.49 Million
EUR

Data as of

Dec 2025
Most recent filing

Van Lanschot NV Capital Reinvestment Ratio (2007–2025)

This chart tracks Van Lanschot NV's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Van Lanschot NV (VLK) cash conversion ratio.

Annual Capital Reinvestment Ratio for Van Lanschot NV (2007–2025)

Year-by-year Capital Reinvestment Ratio for Van Lanschot NV from 2007 to 2025. See how much free cash does Van Lanschot NV generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.11x €653.05 Million €72.63 Million ▼ -64.3%
2024 0.31x €85.91 Million €26.76 Million ▲ +376.8%
2023 0.07x €290.25 Million €18.96 Million ▲ +33.9%
2022 0.05x €230.72 Million €11.26 Million ▼ -65.5%
2021 0.14x €1.36 Billion €192.15 Million ▲ +411.9%
2020 0.03x €1.17 Billion €32.43 Million ▲ +53.1%
2019 0.02x €603.95 Million €10.89 Million ▲ +83.4%
2018 0.01x €599.43 Million €5.89 Million ▼ -92.0%
2017 0.12x €133.40 Million €16.38 Million ▲ +14.5%
2016 0.11x €113.46 Million €12.17 Million ▲ +623.8%
2014 0.01x €893.63 Million €13.24 Million ▼ -78.8%
2012 0.07x €144.70 Million €10.12 Million ▲ +73.3%
2011 0.04x €588.55 Million €23.76 Million ▼ -69.0%
2009 0.13x €166.74 Million €21.74 Million ▲ +339.6%
2008 0.03x €1.44 Billion €42.72 Million ▼ -85.5%
2007 0.20x €315.13 Million €64.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow