Vente Unique.com (ALVU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Vente Unique.com (ALVU) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting €6.10 Million (capex €6.10 Million ) from operating cash flow of €19.47 Million. See Vente Unique.com (ALVU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€6.10 Million
Capex + Investments

Operating Cash Flow

€19.47 Million
EUR

Capital Expenditures

€6.10 Million
EUR

Vente Unique.com Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Vente Unique.com across 12 annual periods. For the full cash flow conversion analysis, see Vente Unique.com cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Vente Unique.com (2013–2025)

Year-by-year capital reinvestment analysis for Vente Unique.com. See Vente Unique.com (ALVU) financial flexibility 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 0.32x €6.14 Million €19.47 Million €6.10 Million ▼ -58.9%
2024 0.77x €9.60 Million €12.51 Million €3.32 Million ▲ +86.8%
2023 0.41x €8.68 Million €21.13 Million €4.86 Million ▲ +52.8%
2021 0.27x €3.42 Million €12.71 Million €1.70 Million ▲ +1.2%
2020 0.27x €2.83 Million €10.67 Million €1.45 Million ▼ -81.0%
2019 1.40x €3.19 Million €2.28 Million €1.61 Million ▲ +64.1%
2018 0.85x €3.01 Million €3.52 Million €1.46 Million ▲ +220.3%
2017 0.27x €1.63 Million €6.11 Million €935.00K ▼ -76.5%
2016 1.13x €3.10 Million €2.73 Million €1.55 Million ▲ +475.3%
2015 0.20x €430.00K €2.18 Million €380.00K ▲ +172.9%
2014 0.07x €340.00K €4.70 Million €340.00K ▼ -64.0%
2013 0.20x €510.27K €2.54 Million €510.27K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow