SECURE INC. Cash Flow Reinvestment Rate
SECURE INC. 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. See Q58 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SECURE INC. (2021–2025)
Cash flow reinvestment rate of SECURE INC. from 2021 to 2025. Historical reinvestment intensity for SECURE INC. across 4 annual periods. Explore Q58 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SECURE INC. Cash Flow Reinvestment Rate by Year (2021–2025)
SECURE INC. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SECURE INC.. For the full cash flow conversion analysis, see Q58 cash flow conversion.
| 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 | — |