Vente Unique.com Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Vente Unique.com capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Vente Unique.com from 2013 to 2025. This chart tracks Vente Unique.com's Capital Reinvestment Ratio across 12 annual periods. Also explore ALVU shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Vente Unique.com capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Vente Unique.com cash conversion from operations.

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