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). See debt-free asset ratio of Vente Unique.com to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Vente Unique.com to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Vente Unique.com from 2013 to 2025. For live market cap and broader valuation context, see ALVU market cap.

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