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. Check Sidetrade earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALBFR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 ALBFR stock market capitalisation.
| 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