Van Elle Holdings PLC (VANL) — Capital Reinvestment Ratio
Latest as of October 2025:
0.90x
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 how much free cash does Van Elle Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.13 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
Data as of
Oct 2025
Most recent filing
Van Elle Holdings PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Van Elle Holdings PLC's Capital Reinvestment Ratio across 13 annual periods.
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 Van Elle Holdings PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow