U10 SA (ALU10) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). Check ALU10 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€14.31 Million
EUR

Capital Expenditures

€124.00K
EUR

Data as of

Dec 2025
Most recent filing

U10 SA Capital Reinvestment Ratio (2004–2025)

This chart tracks U10 SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see U10 SA cash conversion from operations.

Annual Capital Reinvestment Ratio for U10 SA (2004–2025)

Year-by-year Capital Reinvestment Ratio for U10 SA from 2004 to 2025. See how much free cash does U10 SA generate to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow