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. See WHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WHA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wereldhave NV (2004–2025)
Year-by-year capital reinvestment analysis for Wereldhave NV. See WHA free cash flow debt coverage 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 | 0.01x | €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