Van de Velde NV (VAN) — Cash Flow Reinvestment Rate
Van de Velde NV (VAN) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €3.51 Million (capex €3.51 Million ) from operating cash flow of €18.33 Million. Check VAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Van de Velde NV Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Van de Velde NV across 21 annual periods. Explore Van de Velde NV (VAN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Van de Velde NV (2004–2024)
Year-by-year capital reinvestment analysis for Van de Velde NV. For live market cap and broader valuation context, see market value of Van de Velde NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €9.74 Million | €45.93 Million | €3.39 Million | ▼ -56.1% |
| 2023 | 0.48x | €26.21 Million | €54.26 Million | €13.13 Million | ▼ -10.1% |
| 2022 | 0.54x | €16.10 Million | €29.97 Million | €8.07 Million | ▲ +363.8% |
| 2021 | 0.12x | €5.86 Million | €50.62 Million | €4.69 Million | ▼ -5.3% |
| 2020 | 0.12x | €3.71 Million | €30.32 Million | €2.54 Million | ▼ -4.2% |
| 2019 | 0.13x | €6.61 Million | €51.81 Million | €5.45 Million | ▼ -82.2% |
| 2018 | 0.72x | €15.30 Million | €21.37 Million | €14.14 Million | ▲ +341.8% |
| 2017 | 0.16x | €5.67 Million | €35.00 Million | €4.85 Million | ▼ -65.3% |
| 2016 | 0.47x | €21.08 Million | €45.14 Million | €10.73 Million | ▲ +105.6% |
| 2015 | 0.23x | €11.43 Million | €50.34 Million | €10.61 Million | ▲ +60.5% |
| 2014 | 0.14x | €6.49 Million | €45.90 Million | €5.67 Million | ▼ -25.8% |
| 2013 | 0.19x | €6.65 Million | €34.84 Million | €5.50 Million | ▼ -53.1% |
| 2012 | 0.41x | €12.53 Million | €30.80 Million | €12.53 Million | ▲ +137.7% |
| 2011 | 0.17x | €8.00 Million | €46.74 Million | €8.00 Million | ▲ +0.4% |
| 2010 | 0.17x | €5.94 Million | €34.86 Million | €5.94 Million | ▲ +88.7% |
| 2009 | 0.09x | €5.73 Million | €63.40 Million | €5.73 Million | ▲ +197.2% |
| 2008 | 0.03x | €2.58 Million | €84.89 Million | €2.58 Million | ▼ -64.9% |
| 2007 | 0.09x | €2.79 Million | €32.20 Million | €2.79 Million | ▼ -25.9% |
| 2006 | 0.12x | €3.58 Million | €30.58 Million | €3.58 Million | ▼ -50.5% |
| 2005 | 0.24x | €3.59 Million | €15.19 Million | €3.59 Million | ▲ +120.7% |
| 2004 | 0.11x | €2.40 Million | €22.47 Million | €2.40 Million | — |