Warehouses Estates Belgium SCA Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Warehouses Estates Belgium SCA capital reinvestment ratio. Warehouses Estates Belgium SCA (WEB) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€5.53 Million) in capital expenditures (€3.00). See Warehouses Estates Belgium SCA (WEB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€5.53 Million
EUR

Capital Expenditures

€3.00
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Warehouses Estates Belgium SCA (2008–2023)

Capital reinvestment ratio of Warehouses Estates Belgium SCA from 2008 to 2023. This chart tracks Warehouses Estates Belgium SCA's Capital Reinvestment Ratio across 15 annual periods. See Warehouses Estates Belgium SCA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Warehouses Estates Belgium SCA Capital Reinvestment Ratio by Year (2008–2023)

Warehouses Estates Belgium SCA capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see how efficiently does Warehouses Estates Belgium SCA generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.00x €16.03 Million €3.00 ▼ -100.0%
2022 0.30x €15.35 Million €4.64 Million ▲ +26.4%
2021 0.24x €14.32 Million €3.42 Million ▼ -68.7%
2020 0.76x €10.94 Million €8.37 Million ▼ -20.3%
2019 0.96x €9.55 Million €9.16 Million ▼ -27.9%
2017 1.33x €11.52 Million €15.34 Million ▲ +1.2%
2016 1.32x €13.47 Million €17.73 Million ▲ +290.1%
2015 0.34x €10.52 Million €3.55 Million ▼ -16.7%
2014 0.40x €13.25 Million €5.36 Million ▼ -18.0%
2013 0.49x €12.45 Million €6.14 Million ▲ +60.0%
2012 0.31x €9.32 Million €2.88 Million ▲ +1074.6%
2011 0.03x €10.73 Million €281.78K ▼ -93.1%
2010 0.38x €9.87 Million €3.77 Million ▼ -60.7%
2009 0.97x €8.34 Million €8.10 Million ▲ +3720.0%
2008 0.03x €7.28 Million €185.08K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow