Vente Unique.com Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Vente Unique.com 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 ALVU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vente Unique.com from 2013 to 2025. Historical reinvestment intensity for Vente Unique.com across 12 annual periods. Explore ALVU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Vente Unique.com cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Vente Unique.com. For the full cash flow conversion analysis, see how efficiently does Vente Unique.com generate cash.

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