Secuoya Grupo de Comunicación S.A (SEC) — 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 SEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Secuoya Grupo de Comunicación S.A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Secuoya Grupo de Comunicación S.A across 11 annual periods. Also explore SEC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Secuoya Grupo de Comunicación S.A (2013–2024)
Year-by-year capital reinvestment analysis for Secuoya Grupo de Comunicación S.A. For live market cap and broader valuation context, see market value of Secuoya Grupo de Comunicación S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |