Secuoya Grupo de Comunicación S.A Capital Reinvestment Ratio

Latest as of December 2022: 9.08x

Secuoya Grupo de Comunicación S.A capital reinvestment ratio. Secuoya Grupo de Comunicación S.A (SEC) has a Capital Reinvestment Ratio of 9.08x as of December 2022, meaning it reinvests 9% of its operating cash flow (€260.00K) in capital expenditures (€2.36 Million). Check SEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.08x
Capex / Operating Cash Flow

Operating Cash Flow

€260.00K
EUR

Capital Expenditures

€2.36 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Secuoya Grupo de Comunicación S.A (2013–2025)

Capital reinvestment ratio of Secuoya Grupo de Comunicación S.A from 2013 to 2025. This chart tracks Secuoya Grupo de Comunicación S.A's Capital Reinvestment Ratio across 12 annual periods. Also explore Secuoya Grupo de Comunicación S.A net asset momentum to track the company's year-over-year net asset growth rate.

Secuoya Grupo de Comunicación S.A Capital Reinvestment Ratio by Year (2013–2025)

Secuoya Grupo de Comunicación S.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Secuoya Grupo de Comunicación S.A cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 3.04x €6.05 Million €18.40 Million ▲ +1196.8%
2024 0.23x €39.80 Million €9.34 Million ▼ -32.9%
2023 0.35x €24.85 Million €8.68 Million ▼ -84.5%
2021 2.26x €2.01 Million €4.54 Million ▲ +54.9%
2020 1.46x €2.21 Million €3.22 Million ▲ +10.5%
2019 1.32x €12.27 Million €16.17 Million ▼ -32.9%
2018 1.96x €11.51 Million €22.61 Million ▲ +74.9%
2017 1.12x €4.86 Million €5.45 Million ▼ -49.1%
2016 2.21x €901.95K €1.99 Million ▼ -80.9%
2015 11.55x €715.91K €8.27 Million ▲ +1985.6%
2014 0.55x €6.40 Million €3.54 Million ▼ -33.1%
2013 0.83x €2.02 Million €1.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow