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). Check tangible net worth ratio of Alliance Developpement Capital SIIC SE to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALDV cash flow metrics.
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. See Alliance Developpement Capital SIIC SE 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 |
|---|---|---|---|---|
| 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 | — |