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. Check SECURE INC. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of SECURE INC. to assess how comfortably operating cash covers total debt obligations.
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 SECURE INC. market cap and net worth.
| 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 | — |