Semco Technologies Sas (ALSEM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

Semco Technologies Sas (ALSEM) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €2.64 Million (capex €1.52 Million plus investments €1.12 Million) from operating cash flow of €6.44 Million. Explore capital reinvestment ratio of Semco Technologies Sas to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€2.64 Million
Capex + Investments

Operating Cash Flow

€6.44 Million
EUR

Capital Expenditures

€1.52 Million
EUR

Semco Technologies Sas Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Semco Technologies Sas across 3 annual periods. Also explore Semco Technologies Sas asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Semco Technologies Sas (2023–2025)

Year-by-year capital reinvestment analysis for Semco Technologies Sas. For live market cap and broader valuation context, see market cap of Semco Technologies Sas.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.41x €2.64 Million €6.44 Million €1.52 Million ▲ +81.5%
2024 0.23x €3.24 Million €14.37 Million €3.24 Million ▲ +26.4%
2023 0.18x €953.00K €5.34 Million €872.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow