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. See Semco Technologies Sas free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Semco Technologies Sas operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Semco Technologies Sas. See ALSEM financial flexibility score 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 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