U10 SA Capital Reinvestment Ratio
U10 SA capital reinvestment ratio. U10 SA (ALU10) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.31 Million) in capital expenditures (€124.00K). See U10 SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of U10 SA (2004–2025)
Capital reinvestment ratio of U10 SA from 2004 to 2025. This chart tracks U10 SA's Capital Reinvestment Ratio across 19 annual periods. See U10 SA (ALU10) flexibility index to measure the company's free cash flow as a share of total liabilities.
U10 SA Capital Reinvestment Ratio by Year (2004–2025)
U10 SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ALU10 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €5.60 Million | €818.00K | ▼ -26.2% |
| 2024 | 0.20x | €4.49 Million | €888.00K | ▲ +163.9% |
| 2023 | 0.07x | €12.59 Million | €944.00K | ▼ -18.6% |
| 2022 | 0.09x | €5.45 Million | €502.00K | ▲ +101.3% |
| 2020 | 0.05x | €15.59 Million | €713.00K | ▼ -40.4% |
| 2019 | 0.08x | €17.29 Million | €1.33 Million | ▼ -57.7% |
| 2016 | 0.18x | €14.61 Million | €2.65 Million | ▲ +116.6% |
| 2015 | 0.08x | €8.56 Million | €716.00K | ▼ -77.4% |
| 2014 | 0.37x | €3.56 Million | €1.32 Million | ▲ +193.3% |
| 2013 | 0.13x | €9.78 Million | €1.24 Million | ▲ +54.2% |
| 2012 | 0.08x | €11.79 Million | €966.00K | ▼ -94.6% |
| 2011 | 1.51x | €1.21 Million | €1.82 Million | ▲ +237.3% |
| 2010 | 0.45x | €3.01 Million | €1.35 Million | ▲ +1066.0% |
| 2009 | 0.04x | €25.71 Million | €988.00K | ▼ -60.5% |
| 2008 | 0.10x | €6.38 Million | €621.00K | ▼ -70.1% |
| 2007 | 0.33x | €8.49 Million | €2.77 Million | ▼ -4.8% |
| 2006 | 0.34x | €5.93 Million | €2.03 Million | ▲ +70.0% |
| 2005 | 0.20x | €7.58 Million | €1.53 Million | ▼ -68.9% |
| 2004 | 0.65x | €4.62 Million | €3.00 Million | — |