Sidetrade Cash Flow Reinvestment Rate
Sidetrade cash flow reinvestment rate. 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 ALBFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sidetrade (2002–2024)
Cash flow reinvestment rate of Sidetrade from 2002 to 2024. Historical reinvestment intensity for Sidetrade across 19 annual periods. Explore Sidetrade (ALBFR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sidetrade Cash Flow Reinvestment Rate by Year (2002–2024)
Sidetrade cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sidetrade. For the full cash flow conversion analysis, see ALBFR operating cash flow.
| 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 | — |