SECURE INC. (Q58) — 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). Check tangible net worth ratio of SECURE INC. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SECURE INC. Capital Reinvestment Ratio (2021–2025)
This chart tracks SECURE INC.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SECURE INC..
Annual Capital Reinvestment Ratio for SECURE INC. (2021–2025)
Year-by-year Capital Reinvestment Ratio for SECURE INC. from 2021 to 2025. See SECURE INC. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |