SECURE INC. (Q58) — Cash Flow Reinvestment Rate
SECURE INC. (Q58) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €179.21 Million (capex €104.23 Million plus investments €-74.97 Million) from operating cash flow of €220.00 Million. Explore how much does SECURE INC. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SECURE INC. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SECURE INC. across 4 annual periods. Also explore total assets of SECURE INC. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SECURE INC. (2021–2025)
Year-by-year capital reinvestment analysis for SECURE INC.. For live market cap and broader valuation context, see Q58 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €179.21 Million | €220.00 Million | €104.23 Million | ▲ +43.2% |
| 2024 | 0.57x | €188.36 Million | €331.26 Million | €52.68 Million | ▲ +71.7% |
| 2023 | 0.33x | €32.85 Million | €99.19 Million | €22.84 Million | ▼ -42.8% |
| 2021 | 0.58x | €70.78 Million | €122.23 Million | €70.78 Million | — |