Wereldhave NV Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Wereldhave NV 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). See Wereldhave NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€54.76 Million
EUR

Capital Expenditures

€58.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Wereldhave NV (2004–2025)

Capital reinvestment ratio of Wereldhave NV from 2004 to 2025. This chart tracks Wereldhave NV's Capital Reinvestment Ratio across 22 annual periods. See WHA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Wereldhave NV Capital Reinvestment Ratio by Year (2004–2025)

Wereldhave NV capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Wereldhave NV.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow