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. Explore reinvestment intensity of Alliance Developpement Capital SIIC SE to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALDV current and non-current assets for the complete picture of this company's asset base.
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 Alliance Developpement Capital SIIC SE stock valuation.
| 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 | — |