SERESCO (ACC.P.DESD.)-16 (XV7) — Cash Flow Reinvestment Rate
SERESCO (ACC.P.DESD.)-16 (XV7) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting €2.83 Million (capex €2.80 Million plus investments €-22.61K) from operating cash flow of €5.96 Million. See SERESCO (ACC.P.DESD.)-16 (XV7) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SERESCO (ACC.P.DESD.)-16 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. For the full cash flow conversion analysis, see SERESCO (ACC.P.DESD.)-16 (XV7) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SERESCO (ACC.P.DESD.)-16 (2021–2025)
Year-by-year capital reinvestment analysis for SERESCO (ACC.P.DESD.)-16. See how financially flexible is SERESCO (ACC.P.DESD.)-16 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 | 0.47x | €2.83 Million | €5.96 Million | €2.80 Million | ▼ -10.7% |
| 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 | — |