Wereldhave NV (WHA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Check WHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€58.00K
Capex + Investments
Operating Cash Flow
€54.76 Million
EUR
Capital Expenditures
€58.00K
EUR
Wereldhave NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Wereldhave NV across 22 annual periods. Explore Wereldhave NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wereldhave NV (2004–2025)
Year-by-year capital reinvestment analysis for Wereldhave NV. For live market cap and broader valuation context, see WHA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow