Seresco S.A. (SCO) — 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 how much does Seresco S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seresco S.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Seresco S.A. across 4 annual periods. Also explore Seresco S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seresco S.A. (2021–2024)
Year-by-year capital reinvestment analysis for Seresco S.A.. For live market cap and broader valuation context, see Seresco S.A. (SCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |