Alliance Developpement Capital SIIC SE Capital Reinvestment Ratio
Alliance Developpement Capital SIIC SE 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). Check Alliance Developpement Capital SIIC SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alliance Developpement Capital SIIC SE (2009–2023)
Capital reinvestment ratio of Alliance Developpement Capital SIIC SE from 2009 to 2023. This chart tracks Alliance Developpement Capital SIIC SE's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Alliance Developpement Capital SIIC SE to track the company's year-over-year net asset growth rate.
Alliance Developpement Capital SIIC SE Capital Reinvestment Ratio by Year (2009–2023)
Alliance Developpement Capital SIIC SE capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see how efficiently does Alliance Developpement Capital SIIC SE generate cash.
| 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 | — |