Van Elle Holdings PLC (VANL) — Capital Reinvestment Ratio
Van Elle Holdings PLC (VANL) has a Capital Reinvestment Ratio of 0.90x as of October 2025, meaning it reinvests 1% of its operating cash flow (GBX6.13 Million) in capital expenditures (GBX5.50 Million). Check Van Elle Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Van Elle Holdings PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Van Elle Holdings PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Van Elle Holdings PLC generate cash.
Annual Capital Reinvestment Ratio for Van Elle Holdings PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Van Elle Holdings PLC from 2013 to 2025. See how much free cash does Van Elle Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | GBX5.86 Million | GBX3.58 Million | ▼ -3.3% |
| 2024 | 0.63x | GBX8.71 Million | GBX5.50 Million | ▲ +5.3% |
| 2023 | 0.60x | GBX10.28 Million | GBX6.17 Million | ▼ -3.2% |
| 2022 | 0.62x | GBX8.26 Million | GBX5.12 Million | ▼ -37.8% |
| 2021 | 1.00x | GBX2.14 Million | GBX2.13 Million | ▲ +165.6% |
| 2020 | 0.38x | GBX7.43 Million | GBX2.79 Million | ▲ +18.9% |
| 2019 | 0.32x | GBX7.57 Million | GBX2.39 Million | ▼ -31.6% |
| 2018 | 0.46x | GBX10.94 Million | GBX5.05 Million | ▼ -13.4% |
| 2017 | 0.53x | GBX10.43 Million | GBX5.56 Million | ▼ -19.2% |
| 2016 | 0.66x | GBX9.34 Million | GBX6.16 Million | ▲ +88.3% |
| 2015 | 0.35x | GBX9.61 Million | GBX3.37 Million | ▼ -70.4% |
| 2014 | 1.18x | GBX1.99 Million | GBX2.35 Million | ▲ +265.5% |
| 2013 | 0.32x | GBX3.86 Million | GBX1.25 Million | — |