Seresco S.A. (SCO) — Capital Reinvestment Ratio
Seresco S.A. (SCO) has a Capital Reinvestment Ratio of 0.35x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.79 Million) in capital expenditures (€626.54K). Check SCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seresco S.A. Capital Reinvestment Ratio (2021–2025)
This chart tracks Seresco S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Seresco S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Seresco S.A. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Seresco S.A. from 2021 to 2025. See free cash flow generation of Seresco S.A. 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 | — |