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. Explore Vente Unique.com capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vente Unique.com balance sheet assets for the complete picture of this company's asset base.
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 ALVU market cap.
| 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 | — |