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. Check Devernois SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 (2000–2024)
Historical reinvestment intensity for Devernois SA across 20 annual periods. Explore Devernois SA (ALDEV) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Devernois SA (2000–2024)
Year-by-year capital reinvestment analysis for Devernois SA. For live market cap and broader valuation context, see ALDEV company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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