Sidetrade (ALBFR) — Capital Reinvestment Ratio
Sidetrade (ALBFR) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.72 Million) in capital expenditures (€609.00K). Check Sidetrade tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sidetrade Capital Reinvestment Ratio (2002–2024)
This chart tracks Sidetrade's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sidetrade.
Annual Capital Reinvestment Ratio for Sidetrade (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sidetrade from 2002 to 2024. See Sidetrade free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €9.57 Million | €1.00 Million | ▼ -73.2% |
| 2023 | 0.39x | €8.70 Million | €3.40 Million | ▲ +96.0% |
| 2022 | 0.20x | €4.04 Million | €804.00K | ▲ +2.4% |
| 2021 | 0.19x | €7.38 Million | €1.44 Million | ▲ +27.9% |
| 2020 | 0.15x | €7.67 Million | €1.17 Million | ▼ -52.5% |
| 2019 | 0.32x | €2.60 Million | €831.00K | ▼ -71.9% |
| 2018 | 1.14x | €859.00K | €978.00K | ▲ +296.7% |
| 2017 | 0.29x | €1.13 Million | €324.00K | ▲ +1154.5% |
| 2016 | 0.02x | €3.67 Million | €84.00K | ▼ -71.9% |
| 2015 | 0.08x | €1.93 Million | €157.00K | ▼ -62.3% |
| 2014 | 0.22x | €2.68 Million | €577.00K | ▲ +597.5% |
| 2013 | 0.03x | €2.59 Million | €80.00K | ▼ -87.0% |
| 2012 | 0.24x | €1.65 Million | €392.00K | ▲ +136.8% |
| 2011 | 0.10x | €3.09 Million | €311.00K | ▼ -35.2% |
| 2010 | 0.16x | €1.98 Million | €307.00K | ▼ -36.4% |
| 2009 | 0.24x | €1.61 Million | €393.00K | ▼ -73.3% |
| 2008 | 0.91x | €843.00K | €770.00K | ▲ +846.4% |
| 2004 | 0.10x | €1.64 Million | €158.00K | ▼ -70.6% |
| 2002 | 0.33x | €216.00K | €71.00K | — |