Stradim Espace Finances SA (ALSAS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Stradim Espace Finances SA (ALSAS) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.71 Million) in capital expenditures (€30.00K). Check ALSAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€5.71 Million
EUR

Capital Expenditures

€30.00K
EUR

Data as of

Dec 2025
Most recent filing

Stradim Espace Finances SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Stradim Espace Finances SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Stradim Espace Finances SA cash conversion from operations.

Annual Capital Reinvestment Ratio for Stradim Espace Finances SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Stradim Espace Finances SA from 2009 to 2024. See Stradim Espace Finances SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.10x €8.30 Million €822.00K ▲ +707.7%
2022 0.01x €22.60 Million €277.00K ▼ -75.3%
2016 0.05x €11.66 Million €578.00K ▲ +107.7%
2015 0.02x €9.93 Million €237.00K ▼ -47.1%
2013 0.05x €1.57 Million €71.00K ▲ +26.6%
2009 0.04x €8.78K €313.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow