SERESCO (ACC.P.DESD.)-16 Capital Reinvestment Ratio
SERESCO (ACC.P.DESD.)-16 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). See SERESCO (ACC.P.DESD.)-16 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SERESCO (ACC.P.DESD.)-16 (2021–2025)
Capital reinvestment ratio of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. This chart tracks SERESCO (ACC.P.DESD.)-16's Capital Reinvestment Ratio across 5 annual periods. See XV7 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SERESCO (ACC.P.DESD.)-16 Capital Reinvestment Ratio by Year (2021–2025)
SERESCO (ACC.P.DESD.)-16 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SERESCO (ACC.P.DESD.)-16.
| 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 | — |