Vente Unique.com (ALVU) — Cash Flow Reinvestment Rate
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. Check Vente Unique.com (ALVU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vente Unique.com Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Vente Unique.com across 12 annual periods. Explore ALVU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vente Unique.com (2013–2025)
Year-by-year capital reinvestment analysis for Vente Unique.com. For live market cap and broader valuation context, see Vente Unique.com (ALVU) total market value.
| 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 | — |