Devernois SA Capital Reinvestment Ratio
Devernois SA capital reinvestment ratio. 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 Devernois SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Devernois SA (2000–2025)
Capital reinvestment ratio of Devernois SA from 2000 to 2025. This chart tracks Devernois SA's Capital Reinvestment Ratio across 21 annual periods. See Devernois SA (ALDEV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Devernois SA Capital Reinvestment Ratio by Year (2000–2025)
Devernois SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Devernois SA generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €2.61 Million | €1.00 Million | ▲ +2.6% |
| 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 | — |