Warehouses de Pauw Comm VA (WDP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Warehouses de Pauw Comm VA (WDP) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting €3.05 Million (capex €3.05 Million ) from operating cash flow of €102.22 Million. Explore Warehouses de Pauw Comm VA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€3.05 Million
Capex + Investments

Operating Cash Flow

€102.22 Million
EUR

Capital Expenditures

€3.05 Million
EUR

Warehouses de Pauw Comm VA Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Warehouses de Pauw Comm VA across 21 annual periods. Also explore Warehouses de Pauw Comm VA balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Warehouses de Pauw Comm VA.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow