SERESCO (ACC.P.DESD.)-16 (XV7) — Capital Reinvestment Ratio
SERESCO (ACC.P.DESD.)-16 (XV7) has a Capital Reinvestment Ratio of 0.49x as of December 2024, meaning it reinvests 0% of its operating cash flow (€2.56 Million) in capital expenditures (€1.26 Million). See net asset quality index of SERESCO (ACC.P.DESD.)-16 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SERESCO (ACC.P.DESD.)-16 Capital Reinvestment Ratio (2021–2024)
This chart tracks SERESCO (ACC.P.DESD.)-16's Capital Reinvestment Ratio across 4 annual periods. Check XV7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SERESCO (ACC.P.DESD.)-16 (2021–2024)
Year-by-year Capital Reinvestment Ratio for SERESCO (ACC.P.DESD.)-16 from 2021 to 2024. For live market cap and broader valuation context, see XV7 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €2.56 Million | €1.26 Million | ▼ -67.1% |
| 2023 | 1.50x | €3.14 Million | €4.71 Million | ▲ +329.6% |
| 2022 | 0.35x | €1.79 Million | €626.54K | ▼ -40.8% |
| 2021 | 0.59x | €890.44K | €525.53K | — |