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). See cash generation quality of Van Lanschot NV to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Van Lanschot NV from 2007 to 2025. For live market cap and broader valuation context, see market cap of Van Lanschot NV.

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