SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Capital Reinvestment Ratio

Latest as of December 2024: 0.42x

SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Capital Reinvestment Ratio of 0.42x as of December 2024, meaning it reinvests 0% of its operating cash flow (€201.20 Million) in capital expenditures (€84.73 Million). See SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€201.20 Million
EUR

Capital Expenditures

€84.73 Million
EUR

Data as of

Dec 2024
Most recent filing

SECHE ENVIRO.UNSP.ADR 1/5 Capital Reinvestment Ratio (2021–2024)

This chart tracks SECHE ENVIRO.UNSP.ADR 1/5's Capital Reinvestment Ratio across 4 annual periods. Check SCB0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)

Year-by-year Capital Reinvestment Ratio for SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024. For live market cap and broader valuation context, see SECHE ENVIRO.UNSP.ADR 1/5 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.42x €201.20 Million €84.73 Million ▼ -14.1%
2023 0.49x €187.31 Million €91.83 Million ▼ -27.3%
2022 0.67x €148.12 Million €99.86 Million ▲ +7.1%
2021 0.63x €142.27 Million €89.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow