Warehouses Estates Belgium SCA (WEB) — 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). Check Warehouses Estates Belgium SCA (WEB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warehouses Estates Belgium SCA Capital Reinvestment Ratio (2008–2023)
This chart tracks Warehouses Estates Belgium SCA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Warehouses Estates Belgium SCA.
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. See WEB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |