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 de Velde NV net asset quality index to measure how much of total assets are equity-financed.

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. Check VAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 de Velde NV (VAN) total market value.

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