Van Elle Holdings PLC Capital Reinvestment Ratio
Van Elle Holdings PLC 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). See cash generation quality of Van Elle Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Van Elle Holdings PLC (2013–2025)
Capital reinvestment ratio of Van Elle Holdings PLC from 2013 to 2025. This chart tracks Van Elle Holdings PLC's Capital Reinvestment Ratio across 13 annual periods. See VANL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Van Elle Holdings PLC Capital Reinvestment Ratio by Year (2013–2025)
Van Elle Holdings PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Van Elle Holdings PLC cash conversion from operations.
| 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 | — |