SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.42x

SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Cash Flow Reinvestment Rate of 0.42x as of December 2024, reinvesting €84.73 Million (capex €84.73 Million ) from operating cash flow of €201.20 Million. Explore reinvestment intensity of SECHE ENVIRO.UNSP.ADR 1/5 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€84.73 Million
Capex + Investments

Operating Cash Flow

€201.20 Million
EUR

Capital Expenditures

€84.73 Million
EUR

SECHE ENVIRO.UNSP.ADR 1/5 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. Also explore SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)

Year-by-year capital reinvestment analysis for SECHE ENVIRO.UNSP.ADR 1/5. For live market cap and broader valuation context, see SCB0 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.42x €84.73 Million €201.20 Million €84.73 Million ▼ -14.1%
2023 0.49x €91.83 Million €187.31 Million €91.83 Million ▼ -27.3%
2022 0.67x €99.86 Million €148.12 Million €99.86 Million ▲ +7.1%
2021 0.63x €89.56 Million €142.27 Million €89.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow