Vente Unique.com (ALVU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Vente Unique.com (ALVU) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (€19.47 Million) in capital expenditures (€6.10 Million). Check ALVU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€19.47 Million
EUR

Capital Expenditures

€6.10 Million
EUR

Data as of

Sep 2025
Most recent filing

Vente Unique.com Capital Reinvestment Ratio (2013–2025)

This chart tracks Vente Unique.com's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ALVU cash flow metrics.

Annual Capital Reinvestment Ratio for Vente Unique.com (2013–2025)

Year-by-year Capital Reinvestment Ratio for Vente Unique.com from 2013 to 2025. See Vente Unique.com 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
2025 0.31x €19.47 Million €6.10 Million ▲ +18.0%
2024 0.27x €12.51 Million €3.32 Million ▲ +15.4%
2023 0.23x €21.13 Million €4.86 Million ▲ +71.9%
2021 0.13x €12.71 Million €1.70 Million ▼ -1.6%
2020 0.14x €10.67 Million €1.45 Million ▼ -80.7%
2019 0.70x €2.28 Million €1.61 Million ▲ +70.5%
2018 0.41x €3.52 Million €1.46 Million ▲ +170.1%
2017 0.15x €6.11 Million €935.00K ▼ -73.0%
2016 0.57x €2.73 Million €1.55 Million ▲ +225.7%
2015 0.17x €2.18 Million €380.00K ▲ +141.2%
2014 0.07x €4.70 Million €340.00K ▼ -64.0%
2013 0.20x €2.54 Million €510.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow