Secuoya Grupo de Comunicación S.A (SEC) — 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 goodwill-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
Secuoya Grupo de Comunicación S.A Capital Reinvestment Ratio (2013–2025)
This chart tracks Secuoya Grupo de Comunicación S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Secuoya Grupo de Comunicación S.A cash conversion from operations.
Annual Capital Reinvestment Ratio for Secuoya Grupo de Comunicación S.A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Secuoya Grupo de Comunicación S.A from 2013 to 2025. See Secuoya Grupo de Comunicación S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |