Devernois SA (ALDEV) — 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). Check Devernois SA 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
Devernois SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Devernois SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ALDEV cash generation efficiency.
Annual Capital Reinvestment Ratio for Devernois SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Devernois SA from 2000 to 2025. See Devernois SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |