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). See Seche Environnem. (SCHP) net asset quality to measure how much of total assets are equity-financed.
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. Check SCHP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seche Environnem. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Seche Environnem. from 2003 to 2025. For live market cap and broader valuation context, see SCHP market cap overview.
| 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 | — |