Sidetrade (ALBFR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.16x
Sidetrade (ALBFR) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting €609.00K (capex €609.00K ) from operating cash flow of €3.72 Million. Explore capital reinvestment ratio of Sidetrade to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€609.00K
Capex + Investments
Operating Cash Flow
€3.72 Million
EUR
Capital Expenditures
€609.00K
EUR
Sidetrade Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sidetrade across 19 annual periods. Also explore balance sheet size of Sidetrade for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sidetrade (2002–2024)
Year-by-year capital reinvestment analysis for Sidetrade. For live market cap and broader valuation context, see market cap of Sidetrade.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €7.16 Million | €9.57 Million | €1.00 Million | ▲ +6.1% |
| 2023 | 0.71x | €6.13 Million | €8.70 Million | €3.40 Million | ▲ +69.9% |
| 2022 | 0.42x | €1.68 Million | €4.04 Million | €804.00K | ▼ -78.1% |
| 2021 | 1.89x | €13.98 Million | €7.38 Million | €1.44 Million | ▲ +1014.3% |
| 2020 | 0.17x | €1.30 Million | €7.67 Million | €1.17 Million | ▼ -73.4% |
| 2019 | 0.64x | €1.66 Million | €2.60 Million | €831.00K | ▼ -81.9% |
| 2018 | 3.52x | €3.02 Million | €859.00K | €978.00K | ▲ +93.1% |
| 2017 | 1.82x | €2.06 Million | €1.13 Million | €324.00K | ▲ +168.5% |
| 2016 | 0.68x | €2.49 Million | €3.67 Million | €84.00K | ▲ +552.2% |
| 2015 | 0.10x | €201.00K | €1.93 Million | €157.00K | ▼ -62.1% |
| 2014 | 0.28x | €736.00K | €2.68 Million | €577.00K | ▲ +219.2% |
| 2013 | 0.09x | €223.00K | €2.59 Million | €80.00K | ▼ -63.8% |
| 2012 | 0.24x | €392.00K | €1.65 Million | €392.00K | ▲ +136.8% |
| 2011 | 0.10x | €311.00K | €3.09 Million | €311.00K | ▼ -35.2% |
| 2010 | 0.16x | €307.00K | €1.98 Million | €307.00K | ▼ -36.4% |
| 2009 | 0.24x | €393.00K | €1.61 Million | €393.00K | ▼ -73.3% |
| 2008 | 0.91x | €770.00K | €843.00K | €770.00K | ▲ +846.4% |
| 2004 | 0.10x | €158.00K | €1.64 Million | €158.00K | ▼ -70.6% |
| 2002 | 0.33x | €71.00K | €216.00K | €71.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow