Seche Environnem. (SCHP) — 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). Check Seche Environnem. (SCHP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seche Environnem. Capital Reinvestment Ratio (2003–2025)
This chart tracks Seche Environnem.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Seche Environnem. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Seche Environnem. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Seche Environnem. from 2003 to 2025. See SCHP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €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 | — |