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). See Sidetrade (ALBFR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Sidetrade to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sidetrade (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sidetrade from 2002 to 2024. For live market cap and broader valuation context, see how much is Sidetrade worth.
| 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 | — |