Sidetrade Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Sidetrade 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 ALBFR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€3.72 Million
EUR

Capital Expenditures

€609.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Sidetrade (2002–2024)

Capital reinvestment ratio of Sidetrade from 2002 to 2024. This chart tracks Sidetrade's Capital Reinvestment Ratio across 19 annual periods. Also explore Sidetrade (ALBFR) equity growth momentum to track the company's year-over-year net asset growth rate.

Sidetrade Capital Reinvestment Ratio by Year (2002–2024)

Sidetrade capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see ALBFR cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow