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. See HOLCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Holland Colours NV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Holland Colours NV (2000–2025)
Year-by-year capital reinvestment analysis for Holland Colours NV. See HOLCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |