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. See Q58 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Q58 cash flow metrics.
Annual Cash Flow Reinvestment Rate for SECURE INC. (2021–2025)
Year-by-year capital reinvestment analysis for SECURE INC.. See SECURE INC. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |