Sequa Petroleum NV (MLSEQ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Sequa Petroleum NV (MLSEQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €61.00K. See Sequa Petroleum NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€61.00K
EUR

Capital Expenditures

€0.00
EUR

Sequa Petroleum NV Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Sequa Petroleum NV across 3 annual periods. For the full cash flow conversion analysis, see Sequa Petroleum NV operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Sequa Petroleum NV (2017–2023)

Year-by-year capital reinvestment analysis for Sequa Petroleum NV. See MLSEQ financial flexibility index 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
2023 36.03x €4.40 Million €122.00K €0.00
2022 0.00x €0.00 €22.00K €0.00 ▼ -100.0%
2017 0.00x €2.00K €33.00 Million €1.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow