Devernois SA Cash Flow Reinvestment Rate
Devernois SA cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Devernois SA (2000–2025)
Cash flow reinvestment rate of Devernois SA from 2000 to 2025. Historical reinvestment intensity for Devernois SA across 21 annual periods. Explore ALDEV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Devernois SA Cash Flow Reinvestment Rate by Year (2000–2025)
Devernois SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Devernois SA. For the full cash flow conversion analysis, see Devernois SA cash conversion from operations.
| 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 | — |