Wereldhave NV (WHA) — Capital Reinvestment Ratio
Wereldhave NV (WHA) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€54.76 Million) in capital expenditures (€58.00K). Check Wereldhave NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wereldhave NV Capital Reinvestment Ratio (2004–2025)
This chart tracks Wereldhave NV's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wereldhave NV.
Annual Capital Reinvestment Ratio for Wereldhave NV (2004–2025)
Year-by-year Capital Reinvestment Ratio for Wereldhave NV from 2004 to 2025. See cash generation quality of Wereldhave NV to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €104.64 Million | €172.00K | ▼ -14.2% |
| 2024 | 0.00x | €92.36 Million | €177.00K | ▼ -86.1% |
| 2023 | 0.01x | €82.55 Million | €1.14 Million | ▲ +1061.2% |
| 2022 | 0.00x | €66.60 Million | €79.00K | ▼ -77.0% |
| 2021 | 0.01x | €80.41 Million | €414.00K | ▲ +130.1% |
| 2020 | 0.00x | €97.44 Million | €218.00K | ▼ -55.6% |
| 2019 | 0.01x | €114.83 Million | €578.00K | ▲ +28.0% |
| 2018 | 0.00x | €152.05 Million | €598.00K | ▲ +8.8% |
| 2017 | 0.00x | €138.91 Million | €502.00K | ▼ -30.2% |
| 2016 | 0.01x | €136.10 Million | €705.00K | ▼ -32.2% |
| 2015 | 0.01x | €134.65 Million | €1.03 Million | ▲ +34.9% |
| 2014 | 0.01x | €110.59 Million | €626.00K | ▼ -87.8% |
| 2013 | 0.05x | €36.63 Million | €1.69 Million | ▲ +427.5% |
| 2012 | 0.01x | €69.16 Million | €606.00K | ▼ -99.7% |
| 2011 | 2.74x | €124.77 Million | €342.39 Million | ▼ -23.5% |
| 2010 | 3.59x | €126.06 Million | €452.31 Million | ▲ +23006.1% |
| 2009 | 0.02x | €122.87 Million | €1.91 Million | ▼ -98.7% |
| 2008 | 1.24x | €117.84 Million | €146.32 Million | ▼ -48.5% |
| 2007 | 2.41x | €96.80 Million | €233.51 Million | ▲ +110.9% |
| 2006 | 1.14x | €115.50 Million | €132.08 Million | ▲ +25.7% |
| 2005 | 0.91x | €181.11 Million | €164.80 Million | ▲ +164.1% |
| 2004 | 0.34x | €90.92 Million | €31.33 Million | — |