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. Explore reinvestment intensity of Van Lanschot NV to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Van Lanschot NV (VLK) total assets for the complete picture of this company's asset base.

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