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. Explore Holland Colours NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HOLCO total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |