Semco Technologies Sas (ALSEM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Semco Technologies Sas (ALSEM) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€6.44 Million) in capital expenditures (€1.52 Million). Check Semco Technologies Sas tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€6.44 Million
EUR

Capital Expenditures

€1.52 Million
EUR

Data as of

Dec 2025
Most recent filing

Semco Technologies Sas Capital Reinvestment Ratio (2023–2025)

This chart tracks Semco Technologies Sas's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Semco Technologies Sas operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Semco Technologies Sas (2023–2025)

Year-by-year Capital Reinvestment Ratio for Semco Technologies Sas from 2023 to 2025. See free cash flow generation of Semco Technologies Sas to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €6.44 Million €1.52 Million ▲ +4.6%
2024 0.23x €14.37 Million €3.24 Million ▲ +38.1%
2023 0.16x €5.34 Million €872.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow