Secuoya Grupo de Comunicación S.A Cash Flow Reinvestment Rate

Latest as of December 2022: 25.88x

Secuoya Grupo de Comunicación S.A cash flow reinvestment rate. Secuoya Grupo de Comunicación S.A (SEC) has a Cash Flow Reinvestment Rate of 25.88x as of December 2022, reinvesting €6.73 Million (capex €2.36 Million plus investments €-4.37 Million) from operating cash flow of €260.00K. Explore Secuoya Grupo de Comunicación S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

25.88x
(Capex + Investments) / Operating CF

Total Reinvested

€6.73 Million
Capex + Investments

Operating Cash Flow

€260.00K
EUR

Capital Expenditures

€2.36 Million
EUR

Cash Flow Reinvestment Rate of Secuoya Grupo de Comunicación S.A (2013–2025)

Cash flow reinvestment rate of Secuoya Grupo de Comunicación S.A from 2013 to 2025. Historical reinvestment intensity for Secuoya Grupo de Comunicación S.A across 12 annual periods. Explore SEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Secuoya Grupo de Comunicación S.A Cash Flow Reinvestment Rate by Year (2013–2025)

Secuoya Grupo de Comunicación S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Secuoya Grupo de Comunicación S.A. For the full cash flow conversion analysis, see Secuoya Grupo de Comunicación S.A cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 3.76x €22.73 Million €6.05 Million €18.40 Million ▲ +430.6%
2024 0.71x €28.19 Million €39.80 Million €9.34 Million ▼ -31.7%
2023 1.04x €25.75 Million €24.85 Million €8.68 Million ▼ -77.5%
2021 4.60x €9.27 Million €2.01 Million €4.54 Million ▲ +81.9%
2020 2.53x €5.60 Million €2.21 Million €3.22 Million ▲ +67.4%
2019 1.51x €18.55 Million €12.27 Million €16.17 Million ▼ -30.5%
2018 2.17x €25.02 Million €11.51 Million €22.61 Million ▲ +73.7%
2017 1.25x €6.07 Million €4.86 Million €5.45 Million ▼ -71.6%
2016 4.40x €3.97 Million €901.95K €1.99 Million ▼ -66.9%
2015 13.29x €9.52 Million €715.91K €8.27 Million ▲ +2123.6%
2014 0.60x €3.82 Million €6.40 Million €3.54 Million ▼ -75.9%
2013 2.48x €5.01 Million €2.02 Million €1.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow