Strategic Equity Capital Closed Fund (SEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Strategic Equity Capital Closed Fund (SEC) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX193.00K (capex GBX193.00K ) from operating cash flow of GBX193.00K. See free cash flow generation of Strategic Equity Capital Closed Fund to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX193.00K
Capex + Investments

Operating Cash Flow

GBX193.00K
GBX

Capital Expenditures

GBX193.00K
GBX

Strategic Equity Capital Closed Fund Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Strategic Equity Capital Closed Fund across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Strategic Equity Capital Closed Fund generate cash.

Annual Cash Flow Reinvestment Rate for Strategic Equity Capital Closed Fund (2011–2025)

Year-by-year capital reinvestment analysis for Strategic Equity Capital Closed Fund. See how financially flexible is Strategic Equity Capital Closed Fund to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX877.00K GBX0.00 ▼ -100.0%
2024 0.26x GBX3.96 Million GBX15.00 Million GBX3.96 Million
2023 0.00x GBX0.00 GBX2.21 Million GBX0.00
2022 0.00x GBX0.00 GBX34.94 Million GBX0.00
2019 0.00x GBX0.00 GBX9.71 Million GBX0.00
2018 0.00x GBX0.00 GBX2.96 Million GBX0.00
2017 0.00x GBX0.00 GBX5.26 Million GBX0.00
2014 0.00x GBX0.00 GBX8.06 Million GBX0.00
2013 0.00x GBX0.00 GBX12.69 Million GBX0.00
2012 0.00x GBX0.00 GBX3.79 Million GBX0.00
2011 0.00x GBX0.00 GBX6.38 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow