Holland Colours NV Cash Flow Reinvestment Rate
Holland Colours NV 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. Explore HOLCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holland Colours NV (2000–2025)
Cash flow reinvestment rate of Holland Colours NV from 2000 to 2025. Historical reinvestment intensity for Holland Colours NV across 26 annual periods. Explore Holland Colours NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holland Colours NV Cash Flow Reinvestment Rate by Year (2000–2025)
Holland Colours NV cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Holland Colours NV. For the full cash flow conversion analysis, see how efficiently does Holland Colours NV generate cash.
| 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 | — |