Stradim Espace Finances SA (ALSAS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Stradim Espace Finances SA (ALSAS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €30.00K (capex €30.00K ) from operating cash flow of €5.71 Million. See Stradim Espace Finances SA (ALSAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€30.00K
Capex + Investments

Operating Cash Flow

€5.71 Million
EUR

Capital Expenditures

€30.00K
EUR

Stradim Espace Finances SA Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Stradim Espace Finances SA across 6 annual periods. For the full cash flow conversion analysis, see Stradim Espace Finances SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Stradim Espace Finances SA (2009–2024)

Year-by-year capital reinvestment analysis for Stradim Espace Finances SA. See ALSAS free cash flow debt coverage 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
2024 0.10x €822.23K €8.30 Million €822.00K ▲ +52.6%
2022 0.06x €1.47 Million €22.60 Million €277.00K ▼ -10.0%
2016 0.07x €841.00K €11.66 Million €578.00K ▲ +202.2%
2015 0.02x €237.00K €9.93 Million €237.00K ▼ -47.1%
2013 0.05x €71.00K €1.57 Million €71.00K ▲ +26.6%
2009 0.04x €313.00 €8.78K €313.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow