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. Explore U10 SA (ALU10) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALU10 asset base for the complete picture of this company's asset base.
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 U10 SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €818.00K | €5.60 Million | €818.00K | ▼ -75.3% |
| 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