Alliance Developpement Capital SIIC SE (ALDV) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 ALDV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€487.00K
EUR
Capital Expenditures
€1.00K
EUR
Data as of
Jun 2025
Most recent filing
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.
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 ALDV market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow