Van Lanschot NV Cash Flow Reinvestment Rate
Van Lanschot NV cash flow reinvestment rate. 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 Van Lanschot NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Van Lanschot NV (2002–2025)
Cash flow reinvestment rate of Van Lanschot NV from 2002 to 2025. Historical reinvestment intensity for Van Lanschot NV across 18 annual periods. Explore VLK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Van Lanschot NV Cash Flow Reinvestment Rate by Year (2002–2025)
Van Lanschot NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Van Lanschot NV. For the full cash flow conversion analysis, see VLK cash generation efficiency.
| 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 | — |