U10 SA Cash Flow Reinvestment Rate
U10 SA cash flow reinvestment rate. U10 SA (ALU10) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €124.00K (capex €124.00K ) from operating cash flow of €14.31 Million. Explore ALU10 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of U10 SA (2004–2025)
Cash flow reinvestment rate of U10 SA from 2004 to 2025. Historical reinvestment intensity for U10 SA across 19 annual periods. Explore U10 SA (ALU10) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
U10 SA Cash Flow Reinvestment Rate by Year (2004–2025)
U10 SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for U10 SA. For the full cash flow conversion analysis, see cash flow conversion of U10 SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €1.70 Million | €5.60 Million | €818.00K | ▼ -48.7% |
| 2024 | 0.59x | €2.65 Million | €4.49 Million | €888.00K | ▲ +326.0% |
| 2023 | 0.14x | €1.75 Million | €12.59 Million | €944.00K | ▼ -22.4% |
| 2022 | 0.18x | €975.00K | €5.45 Million | €502.00K | ▲ +255.1% |
| 2020 | 0.05x | €785.00K | €15.59 Million | €713.00K | ▼ -64.1% |
| 2019 | 0.14x | €2.42 Million | €17.29 Million | €1.33 Million | ▼ -64.7% |
| 2016 | 0.40x | €5.80 Million | €14.61 Million | €2.65 Million | ▲ +128.4% |
| 2015 | 0.17x | €1.49 Million | €8.56 Million | €716.00K | ▼ -53.1% |
| 2014 | 0.37x | €1.32 Million | €3.56 Million | €1.32 Million | ▲ +193.3% |
| 2013 | 0.13x | €1.24 Million | €9.78 Million | €1.24 Million | ▲ +54.2% |
| 2012 | 0.08x | €966.00K | €11.79 Million | €966.00K | ▼ -94.6% |
| 2011 | 1.51x | €1.82 Million | €1.21 Million | €1.82 Million | ▲ +237.3% |
| 2010 | 0.45x | €1.35 Million | €3.01 Million | €1.35 Million | ▲ +1066.0% |
| 2009 | 0.04x | €988.00K | €25.71 Million | €988.00K | ▼ -60.5% |
| 2008 | 0.10x | €621.00K | €6.38 Million | €621.00K | ▼ -70.1% |
| 2007 | 0.33x | €2.77 Million | €8.49 Million | €2.77 Million | ▼ -4.8% |
| 2006 | 0.34x | €2.03 Million | €5.93 Million | €2.03 Million | ▲ +70.0% |
| 2005 | 0.20x | €1.53 Million | €7.58 Million | €1.53 Million | ▼ -68.9% |
| 2004 | 0.65x | €3.00 Million | €4.62 Million | €3.00 Million | — |