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. Explore Devernois SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Devernois SA's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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