Sequoia Econ Infrastructure (SEQI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Sequoia Econ Infrastructure free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sequoia Econ Infrastructure across 5 annual periods. For the full cash flow conversion analysis, see SEQI operating cash flow.

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

Year-by-year capital reinvestment analysis for Sequoia Econ Infrastructure. See Sequoia Econ Infrastructure (SEQI) flexibility index 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
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