Van de Velde NV Cash Flow Reinvestment Rate
Van de Velde NV 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. Explore VAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Van de Velde NV (2004–2024)
Cash flow reinvestment rate of Van de Velde NV from 2004 to 2024. Historical reinvestment intensity for Van de Velde NV across 21 annual periods. Explore VAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Van de Velde NV Cash Flow Reinvestment Rate by Year (2004–2024)
Van de Velde NV cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Van de Velde NV. For the full cash flow conversion analysis, see Van de Velde NV cash flow conversion.
| 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 | — |