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. Check U10 SA (ALU10) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore U10 SA (ALU10) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for U10 SA (2004–2025)
Year-by-year capital reinvestment analysis for U10 SA. For live market cap and broader valuation context, see ALU10 stock market capitalisation.
| 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