Van Lanschot NV (VLK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Van Lanschot NV (VLK) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €21.49 Million (capex €21.49 Million ) from operating cash flow of €1.12 Billion. Check Van Lanschot NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€21.49 Million
Capex + Investments

Operating Cash Flow

€1.12 Billion
EUR

Capital Expenditures

€21.49 Million
EUR

Van Lanschot NV Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Van Lanschot NV across 18 annual periods. Explore Van Lanschot NV (VLK) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Van Lanschot NV (2002–2025)

Year-by-year capital reinvestment analysis for Van Lanschot NV. For live market cap and broader valuation context, see VLK company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.57x €374.44 Million €653.05 Million €72.63 Million ▼ -93.9%
2024 9.39x €806.33 Million €85.91 Million €26.76 Million ▲ +608.5%
2023 1.32x €384.53 Million €290.25 Million €18.96 Million ▼ -52.0%
2022 2.76x €636.23 Million €230.72 Million €11.26 Million ▲ +344.4%
2021 0.62x €843.34 Million €1.36 Billion €192.15 Million ▲ +221.6%
2020 0.19x €226.56 Million €1.17 Billion €32.43 Million ▼ -78.0%
2019 0.88x €530.27 Million €603.95 Million €10.89 Million ▲ +595.1%
2018 0.13x €75.72 Million €599.43 Million €5.89 Million ▼ -87.9%
2017 1.04x €139.00 Million €133.40 Million €16.38 Million ▼ -86.2%
2016 7.56x €857.36 Million €113.46 Million €12.17 Million ▲ +284.7%
2014 1.96x €1.76 Billion €893.63 Million €13.24 Million ▲ +2708.2%
2012 0.07x €10.12 Million €144.70 Million €10.12 Million ▲ +73.3%
2011 0.04x €23.76 Million €588.55 Million €23.76 Million ▼ -69.0%
2009 0.13x €21.74 Million €166.74 Million €21.74 Million ▲ +339.6%
2008 0.03x €42.72 Million €1.44 Billion €42.72 Million ▼ -85.5%
2007 0.20x €64.37 Million €315.13 Million €64.37 Million
2003 0.00x €0.00 €288.19K €0.00
2002 0.00x €0.00 €148.55K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow