Warehouses Estates Belgium SCA (WEB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Warehouses Estates Belgium SCA's Capital Reinvestment Ratio across 15 annual periods. Check WEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Warehouses Estates Belgium SCA from 2008 to 2023. For live market cap and broader valuation context, see WEB stock market capitalisation.

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