U10 SA (ALU10) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. See U10 SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€124.00K
Capex + Investments
Operating Cash Flow
€14.31 Million
EUR
Capital Expenditures
€124.00K
EUR
U10 SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for U10 SA across 19 annual periods. For the full cash flow conversion analysis, see U10 SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for U10 SA (2004–2025)
Year-by-year capital reinvestment analysis for U10 SA. See ALU10 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow