Stradim Espace Finances SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Stradim Espace Finances SA cash flow reinvestment rate. 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. Explore Stradim Espace Finances SA (ALSAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Stradim Espace Finances SA from 2009 to 2024. Historical reinvestment intensity for Stradim Espace Finances SA across 6 annual periods. Explore ALSAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Stradim Espace Finances SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Stradim Espace Finances SA. For the full cash flow conversion analysis, see Stradim Espace Finances SA operating cash flow efficiency.

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