Van Elle Holdings PLC Cash Flow Reinvestment Rate
Van Elle Holdings PLC 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 VANL financial flexibility score 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 Van Elle Holdings PLC (2013–2025)
Cash flow reinvestment rate of Van Elle Holdings PLC from 2013 to 2025. Historical reinvestment intensity for Van Elle Holdings PLC across 13 annual periods. Explore VANL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Van Elle Holdings PLC Cash Flow Reinvestment Rate by Year (2013–2025)
Van Elle Holdings PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Van Elle Holdings PLC. For the full cash flow conversion analysis, see VANL cash flow conversion.
| 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 | — |