Devernois SA (ALDEV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.45x
Devernois SA (ALDEV) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting €445.00K (capex €445.00K ) from operating cash flow of €990.00K. See ALDEV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
€445.00K
Capex + Investments
Operating Cash Flow
€990.00K
EUR
Capital Expenditures
€445.00K
EUR
Devernois SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Devernois SA across 21 annual periods. For the full cash flow conversion analysis, see ALDEV operating cash flow.
Annual Cash Flow Reinvestment Rate for Devernois SA (2000–2025)
Year-by-year capital reinvestment analysis for Devernois SA. See Devernois SA (ALDEV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €1.00 Million | €2.61 Million | €1.00 Million | ▼ -3.9% |
| 2024 | 0.40x | €800.00K | €2.00 Million | €749.00K | ▼ -17.0% |
| 2023 | 0.48x | €1.83 Million | €3.81 Million | €899.00K | ▲ +45.3% |
| 2022 | 0.33x | €1.48 Million | €4.47 Million | €805.00K | ▲ +8.3% |
| 2021 | 0.31x | €935.00K | €3.06 Million | €586.00K | ▼ -89.4% |
| 2017 | 2.88x | €1.81 Million | €627.00K | €1.21 Million | ▼ -96.5% |
| 2016 | 82.15x | €2.14 Million | €26.00K | €2.14 Million | ▲ +1279.0% |
| 2015 | 5.96x | €2.94 Million | €494.00K | €2.94 Million | ▲ +795.3% |
| 2014 | 0.67x | €1.42 Million | €2.13 Million | €1.42 Million | ▼ -29.5% |
| 2012 | 0.94x | €5.49 Million | €5.82 Million | €5.49 Million | ▲ +69.7% |
| 2010 | 0.56x | €2.79 Million | €5.03 Million | €2.79 Million | ▲ +85.1% |
| 2009 | 0.30x | €2.47 Million | €8.22 Million | €2.47 Million | ▼ -84.8% |
| 2008 | 1.97x | €3.90 Million | €1.98 Million | €3.90 Million | ▲ +82.5% |
| 2007 | 1.08x | €5.30 Million | €4.90 Million | €5.30 Million | ▲ +105.8% |
| 2006 | 0.53x | €3.25 Million | €6.17 Million | €3.25 Million | ▼ -11.4% |
| 2005 | 0.59x | €4.28 Million | €7.22 Million | €4.28 Million | ▼ -75.8% |
| 2004 | 2.45x | €8.92 Million | €3.64 Million | €8.92 Million | ▲ +95.2% |
| 2003 | 1.26x | €5.76 Million | €4.59 Million | €5.76 Million | ▲ +30.5% |
| 2002 | 0.96x | €7.19 Million | €7.48 Million | €7.19 Million | ▼ -74.9% |
| 2001 | 3.84x | €5.92 Million | €1.54 Million | €5.92 Million | ▲ +488.8% |
| 2000 | 0.65x | €31.41 Million | €48.17 Million | €31.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow