Holland Colours NV (HOLCO) — Cash Flow Reinvestment Rate
Holland Colours NV (HOLCO) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting €1.17 Million (capex €1.17 Million ) from operating cash flow of €5.65 Million. Check HOLCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holland Colours NV Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Holland Colours NV across 26 annual periods. Explore debt repayment capacity of Holland Colours NV to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Holland Colours NV (2000–2025)
Year-by-year capital reinvestment analysis for Holland Colours NV. For live market cap and broader valuation context, see Holland Colours NV (HOLCO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €4.30 Million | €7.33 Million | €2.22 Million | ▼ -29.5% |
| 2024 | 0.83x | €8.92 Million | €10.73 Million | €4.47 Million | ▼ -17.6% |
| 2023 | 1.01x | €8.60 Million | €8.52 Million | €4.30 Million | ▲ +21.3% |
| 2022 | 0.83x | €6.67 Million | €8.01 Million | €3.35 Million | ▲ +209.4% |
| 2021 | 0.27x | €3.91 Million | €14.52 Million | €1.95 Million | ▼ -75.6% |
| 2020 | 1.10x | €8.59 Million | €7.80 Million | €4.29 Million | ▲ +45.0% |
| 2019 | 0.76x | €5.87 Million | €7.73 Million | €2.94 Million | ▼ -46.8% |
| 2018 | 1.43x | €4.74 Million | €3.32 Million | €2.27 Million | ▲ +47.2% |
| 2017 | 0.97x | €6.96 Million | €7.18 Million | €3.39 Million | ▲ +237.0% |
| 2016 | 0.29x | €2.20 Million | €7.64 Million | €1.97 Million | ▲ +20.7% |
| 2015 | 0.24x | €1.34 Million | €5.61 Million | €1.11 Million | ▼ -32.8% |
| 2014 | 0.35x | €2.35 Million | €6.63 Million | €2.12 Million | ▲ +48.3% |
| 2013 | 0.24x | €1.51 Million | €6.33 Million | €1.51 Million | ▼ -44.2% |
| 2012 | 0.43x | €674.00K | €1.57 Million | €674.00K | ▲ +30.3% |
| 2011 | 0.33x | €989.00K | €3.01 Million | €989.00K | ▲ +67.1% |
| 2010 | 0.20x | €491.00K | €2.49 Million | €491.00K | ▼ -7.8% |
| 2009 | 0.21x | €1.22 Million | €5.72 Million | €1.22 Million | ▼ -85.5% |
| 2008 | 1.47x | €3.37 Million | €2.29 Million | €3.37 Million | ▲ +180.5% |
| 2007 | 0.52x | €3.26 Million | €6.21 Million | €3.26 Million | ▼ -6.3% |
| 2006 | 0.56x | €2.44 Million | €4.36 Million | €2.44 Million | ▼ -99.1% |
| 2005 | 63.11x | €229.91K | €3.64K | €229.91K | ▲ +10729.8% |
| 2004 | 0.58x | €3.52K | €6.05K | €3.52K | ▲ +34.2% |
| 2003 | 0.43x | €2.80K | €6.44K | €2.80K | ▼ -13.6% |
| 2002 | 0.50x | €2.81K | €5.59K | €2.81K | ▼ -3.0% |
| 2001 | 0.52x | €2.15 Million | €4.16 Million | €2.15 Million | ▼ -79.4% |
| 2000 | 2.52x | €3.76 Million | €1.49 Million | €3.76 Million | — |