Warehouses de Pauw Comm VA Cash Flow Reinvestment Rate
Warehouses de Pauw Comm VA 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Warehouses de Pauw Comm VA (2005–2025)
Cash flow reinvestment rate of Warehouses de Pauw Comm VA from 2005 to 2025. Historical reinvestment intensity for Warehouses de Pauw Comm VA across 21 annual periods. Explore WDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Warehouses de Pauw Comm VA Cash Flow Reinvestment Rate by Year (2005–2025)
Warehouses de Pauw Comm VA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Warehouses de Pauw Comm VA. For the full cash flow conversion analysis, see Warehouses de Pauw Comm VA cash flow conversion.
| 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 | — |