Seresco S.A. (SCO) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.35x
Seresco S.A. (SCO) has a Cash Flow Reinvestment Rate of 0.35x as of December 2022, reinvesting €626.54K (capex €626.54K ) from operating cash flow of €1.79 Million. See cash generation quality of Seresco S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€626.54K
Capex + Investments
Operating Cash Flow
€1.79 Million
EUR
Capital Expenditures
€626.54K
EUR
Seresco S.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Seresco S.A. across 5 annual periods. For the full cash flow conversion analysis, see Seresco S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seresco S.A. (2021–2025)
Year-by-year capital reinvestment analysis for Seresco S.A.. See financial flexibility index of Seresco S.A. 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow