Sequoia Econ Infrastructure Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Sequoia Econ Infrastructure cash flow reinvestment rate. Sequoia Econ Infrastructure (SEQI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX4.00 (capex GBX4.00 ) from operating cash flow of GBX36.88 Million. Explore cash flow to debt ratio of Sequoia Econ Infrastructure to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.00
Capex + Investments

Operating Cash Flow

GBX36.88 Million
GBX

Capital Expenditures

GBX4.00
GBX

Cash Flow Reinvestment Rate of Sequoia Econ Infrastructure (2022–2026)

Cash flow reinvestment rate of Sequoia Econ Infrastructure from 2022 to 2026. Historical reinvestment intensity for Sequoia Econ Infrastructure across 5 annual periods. Explore Sequoia Econ Infrastructure capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sequoia Econ Infrastructure Cash Flow Reinvestment Rate by Year (2022–2026)

Sequoia Econ Infrastructure cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Sequoia Econ Infrastructure. For the full cash flow conversion analysis, see SEQI cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.00x GBX0.00 GBX76.57 Million GBX0.00 —
2025 0.00x GBX0.00 GBX112.22 Million GBX0.00 ▼ -100.0%
2024 0.18x GBX20.87 Million GBX115.98 Million GBX20.87 Million —
2023 0.00x GBX0.00 GBX88.96 Million GBX0.00 —
2022 0.00x GBX0.00 GBX64.20 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow