SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Capital Reinvestment Ratio
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). Check SECHE ENVIRO.UNSP.ADR 1/5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SCB0 cash flow conversion.
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. See SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |