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). See net asset quality index of U10 SA to measure how much of total assets are equity-financed.

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. Check U10 SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for U10 SA from 2004 to 2025. For live market cap and broader valuation context, see ALU10 market cap overview.

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