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. Explore Stradim Espace Finances SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Stradim Espace Finances SA's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Stradim Espace Finances SA. For live market cap and broader valuation context, see Stradim Espace Finances SA market capitalisation.

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