Wereldhave NV Cash Flow Reinvestment Rate
Wereldhave NV cash flow reinvestment rate. Wereldhave NV (WHA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €58.00K (capex €58.00K ) from operating cash flow of €54.76 Million. See WHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wereldhave NV (2004–2025)
Cash flow reinvestment rate of Wereldhave NV from 2004 to 2025. Historical reinvestment intensity for Wereldhave NV across 22 annual periods. Explore Wereldhave NV (WHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wereldhave NV Cash Flow Reinvestment Rate by Year (2004–2025)
Wereldhave NV cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Wereldhave NV. For the full cash flow conversion analysis, see Wereldhave NV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €701.00K | €104.64 Million | €172.00K | ▲ +115.6% |
| 2024 | 0.00x | €287.00K | €92.36 Million | €177.00K | ▼ -99.7% |
| 2023 | 1.21x | €99.78 Million | €82.55 Million | €1.14 Million | ▲ +38788.4% |
| 2022 | 0.00x | €207.00K | €66.60 Million | €79.00K | ▼ -76.1% |
| 2021 | 0.01x | €1.04 Million | €80.41 Million | €414.00K | ▼ -42.0% |
| 2020 | 0.02x | €2.18 Million | €97.44 Million | €218.00K | ▲ +274.3% |
| 2019 | 0.01x | €687.00K | €114.83 Million | €578.00K | ▼ -12.1% |
| 2018 | 0.01x | €1.03 Million | €152.05 Million | €598.00K | ▲ +78.1% |
| 2017 | 0.00x | €531.00K | €138.91 Million | €502.00K | ▼ -99.4% |
| 2016 | 0.66x | €90.12 Million | €136.10 Million | €705.00K | ▲ +8335.3% |
| 2015 | 0.01x | €1.06 Million | €134.65 Million | €1.03 Million | ▼ -20.5% |
| 2014 | 0.01x | €1.09 Million | €110.59 Million | €626.00K | ▼ -78.6% |
| 2013 | 0.05x | €1.69 Million | €36.63 Million | €1.69 Million | ▲ +427.5% |
| 2012 | 0.01x | €606.00K | €69.16 Million | €606.00K | ▼ -99.7% |
| 2011 | 2.74x | €342.39 Million | €124.77 Million | €342.39 Million | ▼ -23.5% |
| 2010 | 3.59x | €452.31 Million | €126.06 Million | €452.31 Million | ▲ +23006.1% |
| 2009 | 0.02x | €1.91 Million | €122.87 Million | €1.91 Million | ▼ -98.7% |
| 2008 | 1.24x | €146.32 Million | €117.84 Million | €146.32 Million | ▼ -48.5% |
| 2007 | 2.41x | €233.51 Million | €96.80 Million | €233.51 Million | ▲ +110.9% |
| 2006 | 1.14x | €132.08 Million | €115.50 Million | €132.08 Million | ▲ +25.7% |
| 2005 | 0.91x | €164.80 Million | €181.11 Million | €164.80 Million | ▲ +164.1% |
| 2004 | 0.34x | €31.33 Million | €90.92 Million | €31.33 Million | — |