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 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of SECURE INC. to assess the company's total reinvestment commitment from operating cash flow.

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 market value of SECURE INC..

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