Warehouses de Pauw Comm VA (WDP) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Warehouses de Pauw Comm VA (WDP) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (€74.65 Million) in capital expenditures (€2.98 Million). Check Warehouses de Pauw Comm VA (WDP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€74.65 Million
EUR

Capital Expenditures

€2.98 Million
EUR

Data as of

Jun 2026
Most recent filing

Warehouses de Pauw Comm VA Capital Reinvestment Ratio (2005–2025)

This chart tracks Warehouses de Pauw Comm VA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Warehouses de Pauw Comm VA.

Annual Capital Reinvestment Ratio for Warehouses de Pauw Comm VA (2005–2025)

Year-by-year Capital Reinvestment Ratio for Warehouses de Pauw Comm VA from 2005 to 2025. See Warehouses de Pauw Comm VA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €326.99 Million €29.65 Million ▲ +10.3%
2024 0.08x €356.12 Million €29.27 Million ▼ -3.4%
2023 0.09x €286.95 Million €24.42 Million ▲ +112.4%
2022 0.04x €350.50 Million €14.05 Million ▲ +17.2%
2021 0.03x €223.35 Million €7.63 Million ▲ +6.2%
2020 0.03x €195.26 Million €6.29 Million ▼ -54.3%
2019 0.07x €151.94 Million €10.70 Million ▲ +40.4%
2018 0.05x €177.68 Million €8.92 Million ▼ -44.2%
2017 0.09x €129.02 Million €11.61 Million ▲ +1.0%
2016 0.09x €118.77 Million €10.59 Million ▲ +85.1%
2015 0.05x €123.50 Million €5.95 Million ▼ -29.2%
2014 0.07x €87.44 Million €5.95 Million ▼ -17.3%
2013 0.08x €89.57 Million €7.37 Million ▲ +91.5%
2012 0.04x €75.32 Million €3.24 Million ▼ -21.6%
2011 0.05x €63.58 Million €3.48 Million ▼ -57.3%
2010 0.13x €56.30 Million €7.22 Million ▼ -42.2%
2009 0.22x €47.00 Million €10.44 Million ▼ -79.3%
2008 1.07x €59.46 Million €63.77 Million ▲ +6169.3%
2007 0.02x €25.49 Million €436.00K ▼ -51.9%
2006 0.04x €15.89 Million €565.00K ▲ +338.6%
2005 0.01x €23.81 Million €193.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow