SECURE INC. Capital Reinvestment Ratio
SECURE INC. capital reinvestment ratio. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SECURE INC. (2021–2025)
Capital reinvestment ratio of SECURE INC. from 2021 to 2025. This chart tracks SECURE INC.'s Capital Reinvestment Ratio across 4 annual periods. See Q58 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SECURE INC. Capital Reinvestment Ratio by Year (2021–2025)
SECURE INC. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SECURE INC. (Q58) cash flow conversion.
| 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 | — |