Warehouses de Pauw Comm VA (WDP) — Cash Flow Reinvestment Rate
Warehouses de Pauw Comm VA (WDP) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting €2.98 Million (capex €2.98 Million ) from operating cash flow of €74.65 Million. See Warehouses de Pauw Comm VA (WDP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warehouses de Pauw Comm VA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Warehouses de Pauw Comm VA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Warehouses de Pauw Comm VA generate cash.
Annual Cash Flow Reinvestment Rate for Warehouses de Pauw Comm VA (2005–2025)
Year-by-year capital reinvestment analysis for Warehouses de Pauw Comm VA. See WDP 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 | 0.09x | €29.65 Million | €326.99 Million | €29.65 Million | ▼ -96.0% |
| 2024 | 2.26x | €806.16 Million | €356.12 Million | €29.27 Million | ▲ +54.8% |
| 2023 | 1.46x | €419.70 Million | €286.95 Million | €24.42 Million | ▼ -31.3% |
| 2022 | 2.13x | €746.67 Million | €350.50 Million | €14.05 Million | ▲ +31.9% |
| 2021 | 1.61x | €360.65 Million | €223.35 Million | €7.63 Million | ▼ -20.6% |
| 2020 | 2.03x | €397.31 Million | €195.26 Million | €6.29 Million | ▼ -32.3% |
| 2019 | 3.01x | €456.77 Million | €151.94 Million | €10.70 Million | ▲ +502.4% |
| 2018 | 0.50x | €88.67 Million | €177.68 Million | €8.92 Million | ▲ +266.6% |
| 2017 | 0.14x | €17.56 Million | €129.02 Million | €11.61 Million | ▼ -93.2% |
| 2016 | 2.00x | €237.27 Million | €118.77 Million | €10.59 Million | ▲ +1260.1% |
| 2015 | 0.15x | €18.14 Million | €123.50 Million | €5.95 Million | ▼ -26.6% |
| 2014 | 0.20x | €17.50 Million | €87.44 Million | €5.95 Million | ▼ -55.8% |
| 2013 | 0.45x | €40.53 Million | €89.57 Million | €7.37 Million | ▲ +953.2% |
| 2012 | 0.04x | €3.24 Million | €75.32 Million | €3.24 Million | ▼ -21.6% |
| 2011 | 0.05x | €3.48 Million | €63.58 Million | €3.48 Million | ▼ -57.3% |
| 2010 | 0.13x | €7.22 Million | €56.30 Million | €7.22 Million | ▼ -42.2% |
| 2009 | 0.22x | €10.44 Million | €47.00 Million | €10.44 Million | ▼ -79.3% |
| 2008 | 1.07x | €63.77 Million | €59.46 Million | €63.77 Million | ▲ +6169.3% |
| 2007 | 0.02x | €436.00K | €25.49 Million | €436.00K | ▼ -51.9% |
| 2006 | 0.04x | €565.00K | €15.89 Million | €565.00K | ▲ +338.6% |
| 2005 | 0.01x | €193.00K | €23.81 Million | €193.00K | — |