Seresco S.A. (SCO) — Capital Reinvestment Ratio
Latest as of December 2022:
0.35x
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). See SCO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€1.79 Million
EUR
Capital Expenditures
€626.54K
EUR
Data as of
Dec 2022
Most recent filing
Seresco S.A. Capital Reinvestment Ratio (2021–2024)
This chart tracks Seresco S.A.'s Capital Reinvestment Ratio across 4 annual periods. Check SCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seresco S.A. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Seresco S.A. from 2021 to 2024. For live market cap and broader valuation context, see SCO market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow