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. Explore Sequa Petroleum NV (MLSEQ) cash flow conversion to assess how effectively this company generates 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. Explore how well can Sequa Petroleum NV service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sequa Petroleum NV. For live market cap and broader valuation context, see market value of Sequa Petroleum NV.

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