Van Elle Holdings PLC (VANL) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.90x

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. Check VANL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.50 Million
Capex + Investments

Operating Cash Flow

GBX6.13 Million
GBX

Capital Expenditures

GBX5.50 Million
GBX

Van Elle Holdings PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Van Elle Holdings PLC across 13 annual periods. Explore Van Elle Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Van Elle Holdings PLC (2013–2025)

Year-by-year capital reinvestment analysis for Van Elle Holdings PLC. For live market cap and broader valuation context, see VANL company net worth.

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