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. See Van de Velde NV (VAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VAN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Van de Velde NV (2004–2024)
Year-by-year capital reinvestment analysis for Van de Velde NV. See VAN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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