Semco Technologies Sas Cash Flow Reinvestment Rate
Semco Technologies Sas 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. Explore ALSEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Semco Technologies Sas (2023–2025)
Cash flow reinvestment rate of Semco Technologies Sas from 2023 to 2025. Historical reinvestment intensity for Semco Technologies Sas across 3 annual periods. Explore Semco Technologies Sas (ALSEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Semco Technologies Sas Cash Flow Reinvestment Rate by Year (2023–2025)
Semco Technologies Sas cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Semco Technologies Sas. For the full cash flow conversion analysis, see how efficiently does Semco Technologies Sas generate cash.
| 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 | — |