Van Elle Holdings PLC (VANL) — Cash Flow Reinvestment Rate
Van Elle Holdings PLC (VANL) has a Cash Flow Reinvestment Rate of 0.90x as of October 2025, reinvesting GBX5.50 Million (capex GBX5.50 Million ) from operating cash flow of GBX6.13 Million. See Van Elle Holdings PLC (VANL) 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
Van Elle Holdings PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Van Elle Holdings PLC across 13 annual periods. For the full cash flow conversion analysis, see Van Elle Holdings PLC (VANL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Van Elle Holdings PLC (2013–2025)
Year-by-year capital reinvestment analysis for Van Elle Holdings PLC. See Van Elle Holdings PLC (VANL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | GBX8.40 Million | GBX5.86 Million | GBX3.58 Million | ▲ +3.4% |
| 2024 | 1.39x | GBX12.08 Million | GBX8.71 Million | GBX5.50 Million | ▲ +21.2% |
| 2023 | 1.14x | GBX11.77 Million | GBX10.28 Million | GBX6.17 Million | ▼ -4.1% |
| 2022 | 1.19x | GBX9.86 Million | GBX8.26 Million | GBX5.12 Million | ▼ -26.0% |
| 2021 | 1.61x | GBX3.45 Million | GBX2.14 Million | GBX2.13 Million | ▲ +134.3% |
| 2020 | 0.69x | GBX5.12 Million | GBX7.43 Million | GBX2.79 Million | ▲ +18.5% |
| 2019 | 0.58x | GBX4.40 Million | GBX7.57 Million | GBX2.39 Million | ▼ -35.1% |
| 2018 | 0.89x | GBX9.79 Million | GBX10.94 Million | GBX5.05 Million | ▼ -15.7% |
| 2017 | 1.06x | GBX11.06 Million | GBX10.43 Million | GBX5.56 Million | ▼ -19.7% |
| 2016 | 1.32x | GBX12.34 Million | GBX9.34 Million | GBX6.16 Million | ▲ +277.1% |
| 2015 | 0.35x | GBX3.37 Million | GBX9.61 Million | GBX3.37 Million | ▼ -70.4% |
| 2014 | 1.18x | GBX2.35 Million | GBX1.99 Million | GBX2.35 Million | ▲ +265.5% |
| 2013 | 0.32x | GBX1.25 Million | GBX3.86 Million | GBX1.25 Million | — |