Alliance Developpement Capital SIIC SE (ALDV) — Cash Flow Reinvestment Rate
Alliance Developpement Capital SIIC SE (ALDV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €1.00K (capex €1.00K ) from operating cash flow of €487.00K. See Alliance Developpement Capital SIIC SE (ALDV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Developpement Capital SIIC SE Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Alliance Developpement Capital SIIC SE across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alliance Developpement Capital SIIC SE.
Annual Cash Flow Reinvestment Rate for Alliance Developpement Capital SIIC SE (2009–2023)
Year-by-year capital reinvestment analysis for Alliance Developpement Capital SIIC SE. See ALDV financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | €4.00K | €1.48 Million | €2.00K | ▼ -99.6% |
| 2019 | 0.63x | €3.06 Million | €4.87 Million | €3.00K | ▼ -62.2% |
| 2016 | 1.66x | €2.24 Million | €1.35 Million | €0.00 | ▲ +29740.0% |
| 2011 | 0.01x | €5.00K | €898.00K | €5.00K | ▲ +1515.8% |
| 2010 | 0.00x | €1.00K | €2.90 Million | €1.00K | ▼ -100.0% |
| 2009 | 1.60x | €2.83 Million | €1.76 Million | €2.83 Million | — |