Seche Environnem. Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

Seche Environnem. capital reinvestment ratio. Seche Environnem. (SCHP) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (€87.20 Million) in capital expenditures (€55.32 Million). See Seche Environnem. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

€87.20 Million
EUR

Capital Expenditures

€55.32 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Seche Environnem. (2003–2025)

Capital reinvestment ratio of Seche Environnem. from 2003 to 2025. This chart tracks Seche Environnem.'s Capital Reinvestment Ratio across 23 annual periods. See Seche Environnem. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Seche Environnem. Capital Reinvestment Ratio by Year (2003–2025)

Seche Environnem. capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Seche Environnem. (SCHP) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.57x €192.56 Million €109.81 Million ▲ +35.4%
2024 0.42x €201.20 Million €84.73 Million ▼ -14.1%
2023 0.49x €187.31 Million €91.83 Million ▼ -27.3%
2022 0.67x €148.12 Million €99.86 Million ▲ +7.1%
2021 0.63x €142.27 Million €89.56 Million ▲ +15.1%
2020 0.55x €121.36 Million €66.39 Million ▼ -15.8%
2019 0.65x €110.42 Million €71.77 Million ▲ +2.5%
2018 0.63x €86.17 Million €54.63 Million ▲ +21.0%
2017 0.52x €112.17 Million €58.79 Million ▼ -49.8%
2016 1.04x €51.45 Million €53.74 Million ▼ -10.9%
2015 1.17x €41.14 Million €48.23 Million ▲ +35.1%
2014 0.87x €54.01 Million €46.88 Million ▲ +15.0%
2013 0.75x €75.51 Million €56.98 Million ▼ -9.7%
2012 0.84x €52.59 Million €43.93 Million ▲ +20.3%
2011 0.69x €74.53 Million €51.75 Million ▲ +113.2%
2010 0.33x €93.01 Million €30.30 Million ▼ -23.6%
2009 0.43x €72.10 Million €30.76 Million ▼ -37.9%
2008 0.69x €70.46 Million €48.39 Million ▼ -67.6%
2007 2.12x €88.41 Million €187.45 Million ▲ +347.9%
2006 0.47x €63.56 Million €30.09 Million ▼ -8.0%
2005 0.51x €51.97 Million €26.74 Million ▲ +176.0%
2004 0.19x €32.20 Million €6.00 Million ▲ +399.3%
2003 0.04x €58.55 Million €2.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow