Van de Velde NV Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Van de Velde NV capital reinvestment ratio. 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). Check total reinvestment intensity of Van de Velde NV to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Van de Velde NV from 2004 to 2024. This chart tracks Van de Velde NV's Capital Reinvestment Ratio across 21 annual periods. Also explore VAN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Van de Velde NV capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Van de Velde NV.

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