Van Lanschot NV (VLK) — 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. See cash generation quality of Van Lanschot NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Van Lanschot NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Van Lanschot NV across 18 annual periods. For the full cash flow conversion analysis, see Van Lanschot NV (VLK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Van Lanschot NV (2002–2025)
Year-by-year capital reinvestment analysis for Van Lanschot NV. See Van Lanschot NV 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 | 0.57x | €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 | — |