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. Check ALDV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alliance Developpement Capital SIIC SE (ALDV) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Alliance Developpement Capital SIIC SE.
| 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 | — |