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. Check SEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SEC stock market capitalisation.
| 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 | — |