SERESCO (ACC.P.DESD.)-16 Cash Flow Reinvestment Rate
SERESCO (ACC.P.DESD.)-16 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 leverage flexibility ratio 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 SERESCO (ACC.P.DESD.)-16 (2021–2025)
Cash flow reinvestment rate of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. Historical reinvestment intensity for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. Explore SERESCO (ACC.P.DESD.)-16 (XV7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SERESCO (ACC.P.DESD.)-16 Cash Flow Reinvestment Rate by Year (2021–2025)
SERESCO (ACC.P.DESD.)-16 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SERESCO (ACC.P.DESD.)-16. For the full cash flow conversion analysis, see XV7 operating cash flow.
| 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 | — |