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 SEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap.

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