Alliance Developpement Capital SIIC SE (ALDV) — Capital Reinvestment Ratio
Alliance Developpement Capital SIIC SE (ALDV) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€487.00K) in capital expenditures (€1.00K). See Alliance Developpement Capital SIIC SE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alliance Developpement Capital SIIC SE Capital Reinvestment Ratio (2009–2023)
This chart tracks Alliance Developpement Capital SIIC SE's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Alliance Developpement Capital SIIC SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alliance Developpement Capital SIIC SE (2009–2023)
Year-by-year Capital Reinvestment Ratio for Alliance Developpement Capital SIIC SE from 2009 to 2023. For live market cap and broader valuation context, see Alliance Developpement Capital SIIC SE (ALDV) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €1.48 Million | €2.00K | ▲ +120.2% |
| 2019 | 0.00x | €4.87 Million | €3.00K | ▼ -88.9% |
| 2011 | 0.01x | €898.00K | €5.00K | ▲ +1515.8% |
| 2010 | 0.00x | €2.90 Million | €1.00K | ▼ -100.0% |
| 2009 | 1.60x | €1.76 Million | €2.83 Million | — |