SECHE ENVIRO.UNSP.ADR 1/5 Cash Flow Reinvestment Rate
SECHE ENVIRO.UNSP.ADR 1/5 cash flow reinvestment rate. 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. See financial agility of SECHE ENVIRO.UNSP.ADR 1/5 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 SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Cash flow reinvestment rate of SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024. Historical reinvestment intensity for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. Explore SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SECHE ENVIRO.UNSP.ADR 1/5 Cash Flow Reinvestment Rate by Year (2021–2024)
SECHE ENVIRO.UNSP.ADR 1/5 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SECHE ENVIRO.UNSP.ADR 1/5. For the full cash flow conversion analysis, see cash flow conversion of SECHE ENVIRO.UNSP.ADR 1/5.
| 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 | — |