Devernois SA (ALDEV) — Capital Reinvestment Ratio
Latest as of June 2025:
0.45x
Devernois SA (ALDEV) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (€990.00K) in capital expenditures (€445.00K). See ALDEV equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
€990.00K
EUR
Capital Expenditures
€445.00K
EUR
Data as of
Jun 2025
Most recent filing
Devernois SA Capital Reinvestment Ratio (2000–2024)
This chart tracks Devernois SA's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Devernois SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Devernois SA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Devernois SA from 2000 to 2024. For live market cap and broader valuation context, see ALDEV market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €2.00 Million | €749.00K | ▲ +58.3% |
| 2023 | 0.24x | €3.81 Million | €899.00K | ▲ +31.2% |
| 2022 | 0.18x | €4.47 Million | €805.00K | ▼ -6.0% |
| 2021 | 0.19x | €3.06 Million | €586.00K | ▼ -90.1% |
| 2017 | 1.93x | €627.00K | €1.21 Million | ▼ -97.6% |
| 2016 | 82.15x | €26.00K | €2.14 Million | ▲ +1279.0% |
| 2015 | 5.96x | €494.00K | €2.94 Million | ▲ +795.3% |
| 2014 | 0.67x | €2.13 Million | €1.42 Million | ▼ -29.5% |
| 2012 | 0.94x | €5.82 Million | €5.49 Million | ▲ +69.7% |
| 2010 | 0.56x | €5.03 Million | €2.79 Million | ▲ +85.1% |
| 2009 | 0.30x | €8.22 Million | €2.47 Million | ▼ -84.8% |
| 2008 | 1.97x | €1.98 Million | €3.90 Million | ▲ +82.5% |
| 2007 | 1.08x | €4.90 Million | €5.30 Million | ▲ +105.8% |
| 2006 | 0.53x | €6.17 Million | €3.25 Million | ▼ -11.4% |
| 2005 | 0.59x | €7.22 Million | €4.28 Million | ▼ -75.8% |
| 2004 | 2.45x | €3.64 Million | €8.92 Million | ▲ +95.2% |
| 2003 | 1.26x | €4.59 Million | €5.76 Million | ▲ +30.5% |
| 2002 | 0.96x | €7.48 Million | €7.19 Million | ▼ -74.9% |
| 2001 | 3.84x | €1.54 Million | €5.92 Million | ▲ +488.8% |
| 2000 | 0.65x | €48.17 Million | €31.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow