Omer-Decugis & Cie (ALODC) — Capital Reinvestment Ratio
Omer-Decugis & Cie (ALODC) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (€4.67 Million) in capital expenditures (€4.15 Million). See ALODC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omer-Decugis & Cie Capital Reinvestment Ratio (2018–2025)
This chart tracks Omer-Decugis & Cie's Capital Reinvestment Ratio across 6 annual periods. Check Omer-Decugis & Cie investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Omer-Decugis & Cie (2018–2025)
Year-by-year Capital Reinvestment Ratio for Omer-Decugis & Cie from 2018 to 2025. For live market cap and broader valuation context, see how much is Omer-Decugis & Cie worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €4.67 Million | €4.15 Million | ▲ +59.3% |
| 2024 | 0.56x | €6.41 Million | €3.58 Million | ▼ -6.8% |
| 2023 | 0.60x | €8.91 Million | €5.33 Million | ▼ -82.6% |
| 2020 | 3.44x | €2.77 Million | €9.55 Million | ▲ +166.4% |
| 2019 | 1.29x | €922.80K | €1.19 Million | ▲ +131.5% |
| 2018 | 0.56x | €4.67 Million | €2.61 Million | — |