SERESCO (ACC.P.DESD.)-16 (XV7) — Capital Reinvestment Ratio
SERESCO (ACC.P.DESD.)-16 (XV7) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.96 Million) in capital expenditures (€2.80 Million). Check how tangible is SERESCO (ACC.P.DESD.)-16's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SERESCO (ACC.P.DESD.)-16 Capital Reinvestment Ratio (2021–2025)
This chart tracks SERESCO (ACC.P.DESD.)-16's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SERESCO (ACC.P.DESD.)-16.
Annual Capital Reinvestment Ratio for SERESCO (ACC.P.DESD.)-16 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. See XV7 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 | €5.96 Million | €2.80 Million | ▼ -4.5% |
| 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 | — |