Van de Velde NV (VAN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.19x
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. Explore VAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€3.51 Million
Capex + Investments
Operating Cash Flow
€18.33 Million
EUR
Capital Expenditures
€3.51 Million
EUR
Van de Velde NV Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Van de Velde NV across 21 annual periods. Also explore how large is Van de Velde NV's balance sheet for the complete picture of this company's asset base.
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 VAN market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow