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). See VANL net asset quality index to measure how much of total assets are equity-financed.
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. Check Van Elle Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see VANL company net worth.
| 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 | — |