Seresco S.A. Capital Reinvestment Ratio
Seresco S.A. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Seresco S.A. (2021–2025)
Capital reinvestment ratio of Seresco S.A. from 2021 to 2025. This chart tracks Seresco S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Seresco S.A. (SCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Seresco S.A. Capital Reinvestment Ratio by Year (2021–2025)
Seresco S.A. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does Seresco S.A. generate 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 | — |