Van de Velde NV (VAN) — 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 Van de Velde NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Van de Velde NV Capital Reinvestment Ratio (2004–2024)
This chart tracks Van de Velde NV's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Van de Velde NV cash flow conversion.
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. See free cash flow generation of Van de Velde NV to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |