Van de Velde NV (VAN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Van de Velde NV (VAN) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (€18.33 Million) in capital expenditures (€3.51 Million). See VAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€18.33 Million
EUR

Capital Expenditures

€3.51 Million
EUR

Data as of

Jun 2025
Most recent filing

Van de Velde NV Capital Reinvestment Ratio (2004–2024)

This chart tracks Van de Velde NV's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Van de Velde NV (2004–2024)

Year-by-year Capital Reinvestment Ratio for Van de Velde NV from 2004 to 2024. For live market cap and broader valuation context, see VAN stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.07x €45.93 Million €3.39 Million ▼ -69.5%
2023 0.24x €54.26 Million €13.13 Million ▼ -10.2%
2022 0.27x €29.97 Million €8.07 Million ▲ +190.6%
2021 0.09x €50.62 Million €4.69 Million ▲ +10.6%
2020 0.08x €30.32 Million €2.54 Million ▼ -20.3%
2019 0.11x €51.81 Million €5.45 Million ▼ -84.1%
2018 0.66x €21.37 Million €14.14 Million ▲ +377.8%
2017 0.14x €35.00 Million €4.85 Million ▼ -41.7%
2016 0.24x €45.14 Million €10.73 Million ▲ +12.8%
2015 0.21x €50.34 Million €10.61 Million ▲ +70.7%
2014 0.12x €45.90 Million €5.67 Million ▼ -21.8%
2013 0.16x €34.84 Million €5.50 Million ▼ -61.2%
2012 0.41x €30.80 Million €12.53 Million ▲ +137.7%
2011 0.17x €46.74 Million €8.00 Million ▲ +0.4%
2010 0.17x €34.86 Million €5.94 Million ▲ +88.7%
2009 0.09x €63.40 Million €5.73 Million ▲ +197.2%
2008 0.03x €84.89 Million €2.58 Million ▼ -64.9%
2007 0.09x €32.20 Million €2.79 Million ▼ -25.9%
2006 0.12x €30.58 Million €3.58 Million ▼ -50.5%
2005 0.24x €15.19 Million €3.59 Million ▲ +120.7%
2004 0.11x €22.47 Million €2.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow