Alliance Developpement Capital SIIC SE Cash Flow Reinvestment Rate
Alliance Developpement Capital SIIC SE 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. Explore Alliance Developpement Capital SIIC SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alliance Developpement Capital SIIC SE (2009–2023)
Cash flow reinvestment rate of Alliance Developpement Capital SIIC SE from 2009 to 2023. Historical reinvestment intensity for Alliance Developpement Capital SIIC SE across 6 annual periods. Explore Alliance Developpement Capital SIIC SE (ALDV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alliance Developpement Capital SIIC SE Cash Flow Reinvestment Rate by Year (2009–2023)
Alliance Developpement Capital SIIC SE cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Alliance Developpement Capital SIIC SE. For the full cash flow conversion analysis, see ALDV cash generation efficiency.
| 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 | — |