Seresco S.A. Cash Flow Reinvestment Rate
Seresco S.A. cash flow reinvestment rate. 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. Explore Seresco S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seresco S.A. (2021–2025)
Cash flow reinvestment rate of Seresco S.A. from 2021 to 2025. Historical reinvestment intensity for Seresco S.A. across 5 annual periods. Explore capital reinvestment ratio of Seresco S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Seresco S.A. Cash Flow Reinvestment Rate by Year (2021–2025)
Seresco S.A. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Seresco S.A.. For the full cash flow conversion analysis, see how efficiently does Seresco S.A. generate cash.
| 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 | — |