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. See free cash flow generation of Secuoya Grupo de Comunicación S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Secuoya Grupo de Comunicación S.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Secuoya Grupo de Comunicación S.A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Secuoya Grupo de Comunicación S.A generate cash.
Annual Cash Flow Reinvestment Rate for Secuoya Grupo de Comunicación S.A (2013–2025)
Year-by-year capital reinvestment analysis for Secuoya Grupo de Comunicación S.A. See how financially flexible is Secuoya Grupo de Comunicación 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 | 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 | — |