Secuoya Grupo de Comunicación S.A (SEC) — Capital Reinvestment Ratio

Latest as of December 2022: 9.08x

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). See Secuoya Grupo de Comunicación S.A balance sheet independence to measure how much of total assets are equity-financed.

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

Secuoya Grupo de Comunicación S.A Capital Reinvestment Ratio (2013–2024)

This chart tracks Secuoya Grupo de Comunicación S.A's Capital Reinvestment Ratio across 11 annual periods. Check SEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Secuoya Grupo de Comunicación S.A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Secuoya Grupo de Comunicación S.A from 2013 to 2024. For live market cap and broader valuation context, see SEC stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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