SERESCO (ACC.P.DESD.)-16 (XV7) — Cash Flow Reinvestment Rate
SERESCO (ACC.P.DESD.)-16 (XV7) has a Cash Flow Reinvestment Rate of 0.53x as of December 2024, reinvesting €1.36 Million (capex €1.26 Million plus investments €-98.93K) from operating cash flow of €2.56 Million. Explore capital reinvestment ratio of SERESCO (ACC.P.DESD.)-16 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SERESCO (ACC.P.DESD.)-16 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SERESCO (ACC.P.DESD.)-16 across 4 annual periods. Also explore balance sheet size of SERESCO (ACC.P.DESD.)-16 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SERESCO (ACC.P.DESD.)-16 (2021–2024)
Year-by-year capital reinvestment analysis for SERESCO (ACC.P.DESD.)-16. For live market cap and broader valuation context, see SERESCO (ACC.P.DESD.)-16 (XV7) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | €1.36 Million | €2.56 Million | €1.26 Million | ▼ -65.5% |
| 2023 | 1.54x | €4.84 Million | €3.14 Million | €4.71 Million | ▲ +286.3% |
| 2022 | 0.40x | €716.02K | €1.79 Million | €626.54K | ▼ -44.1% |
| 2021 | 0.71x | €635.72K | €890.44K | €525.53K | — |