SECURE INC. (Q58) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
SECURE INC. (Q58) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€220.00 Million) in capital expenditures (€104.23 Million). See Q58 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€220.00 Million
EUR
Capital Expenditures
€104.23 Million
EUR
Data as of
Dec 2025
Most recent filing
SECURE INC. Capital Reinvestment Ratio (2021–2025)
This chart tracks SECURE INC.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for SECURE INC. (2021–2025)
Year-by-year Capital Reinvestment Ratio for SECURE INC. from 2021 to 2025. For live market cap and broader valuation context, see Q58 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €220.00 Million | €104.23 Million | ▲ +197.9% |
| 2024 | 0.16x | €331.26 Million | €52.68 Million | ▼ -30.9% |
| 2023 | 0.23x | €99.19 Million | €22.84 Million | ▼ -60.2% |
| 2021 | 0.58x | €122.23 Million | €70.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow