Warehouses Estates Belgium SCA (WEB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Warehouses Estates Belgium SCA (WEB) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €5.76 Million. Check Warehouses Estates Belgium SCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€5.76 Million
EUR

Capital Expenditures

€0.00
EUR

Warehouses Estates Belgium SCA Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Warehouses Estates Belgium SCA across 18 annual periods. Explore debt repayment capacity of Warehouses Estates Belgium SCA to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Warehouses Estates Belgium SCA (2008–2025)

Year-by-year capital reinvestment analysis for Warehouses Estates Belgium SCA. For live market cap and broader valuation context, see Warehouses Estates Belgium SCA (WEB) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €0.00 €14.95 Million €0.00 ▼ -100.0%
2024 0.24x €4.36 Million €17.91 Million €0.00 ▼ -76.7%
2023 1.05x €16.76 Million €16.03 Million €3.00 ▲ +88.1%
2022 0.56x €8.53 Million €15.35 Million €4.64 Million ▼ -62.5%
2021 1.48x €21.25 Million €14.32 Million €3.42 Million ▼ -38.0%
2020 2.39x €26.19 Million €10.94 Million €8.37 Million ▼ -15.3%
2019 2.83x €26.98 Million €9.55 Million €9.16 Million ▲ +208.6%
2018 0.92x €17.82 Million €19.47 Million €0.00 ▼ -65.6%
2017 2.66x €30.67 Million €11.52 Million €15.34 Million ▲ +1.7%
2016 2.62x €35.26 Million €13.47 Million €17.73 Million ▲ +676.0%
2015 0.34x €3.55 Million €10.52 Million €3.55 Million ▼ -16.7%
2014 0.40x €5.36 Million €13.25 Million €5.36 Million ▼ -18.0%
2013 0.49x €6.14 Million €12.45 Million €6.14 Million ▲ +60.0%
2012 0.31x €2.88 Million €9.32 Million €2.88 Million ▲ +1074.6%
2011 0.03x €281.78K €10.73 Million €281.78K ▼ -93.1%
2010 0.38x €3.77 Million €9.87 Million €3.77 Million ▼ -60.7%
2009 0.97x €8.10 Million €8.34 Million €8.10 Million ▲ +3720.0%
2008 0.03x €185.08K €7.28 Million €185.08K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow