Semco Technologies Sas (ALSEM) — Cash Flow Reinvestment Rate
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. Check ALSEM 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
Semco Technologies Sas Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Semco Technologies Sas across 3 annual periods. Explore how well can Semco Technologies Sas service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Semco Technologies Sas worth.
| 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 | — |