Smcp SAS (SMCP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Smcp SAS (SMCP) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€128.70 Million) in capital expenditures (€9.60 Million). Check Smcp SAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€128.70 Million
EUR
Capital Expenditures
€9.60 Million
EUR
Data as of
Dec 2025
Most recent filing
Smcp SAS Capital Reinvestment Ratio (2011–2025)
This chart tracks Smcp SAS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SMCP operating cash flow.
Annual Capital Reinvestment Ratio for Smcp SAS (2011–2025)
Year-by-year Capital Reinvestment Ratio for Smcp SAS from 2011 to 2025. See SMCP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €240.10 Million | €28.00 Million | ▼ -29.9% |
| 2024 | 0.17x | €233.90 Million | €38.90 Million | ▼ -34.7% |
| 2023 | 0.25x | €215.80 Million | €55.00 Million | ▲ +17.1% |
| 2022 | 0.22x | €209.00 Million | €45.50 Million | ▲ +16.6% |
| 2021 | 0.19x | €250.10 Million | €46.70 Million | ▼ -34.3% |
| 2020 | 0.28x | €203.30 Million | €57.80 Million | ▼ -20.5% |
| 2019 | 0.36x | €201.37 Million | €72.00 Million | ▼ -37.8% |
| 2018 | 0.58x | €92.55 Million | €53.24 Million | ▼ -0.8% |
| 2017 | 0.58x | €81.25 Million | €47.11 Million | ▲ +61.6% |
| 2016 | 0.36x | €108.10 Million | €38.78 Million | ▼ -6.9% |
| 2015 | 0.39x | €99.48 Million | €38.34 Million | ▼ -82.3% |
| 2014 | 2.18x | €15.25 Million | €33.23 Million | ▲ +85.0% |
| 2013 | 1.18x | €29.23 Million | €34.43 Million | ▲ +146.5% |
| 2012 | 0.48x | €40.94 Million | €19.57 Million | ▼ -61.1% |
| 2011 | 1.23x | €12.65 Million | €15.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow