Seche Environnem. (SCHP) — Cash Flow Reinvestment Rate
Seche Environnem. (SCHP) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €55.32 Million (capex €55.32 Million ) from operating cash flow of €87.20 Million. Explore Seche Environnem. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seche Environnem. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Seche Environnem. across 24 annual periods. Also explore Seche Environnem. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seche Environnem. (2002–2025)
Year-by-year capital reinvestment analysis for Seche Environnem.. For live market cap and broader valuation context, see SCHP market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €109.81 Million | €192.56 Million | €109.81 Million | ▼ -70.5% |
| 2024 | 1.93x | €389.07 Million | €201.20 Million | €84.73 Million | ▲ +39.0% |
| 2023 | 1.39x | €260.56 Million | €187.31 Million | €91.83 Million | ▼ -28.8% |
| 2022 | 1.95x | €289.34 Million | €148.12 Million | €99.86 Million | ▲ +34.1% |
| 2021 | 1.46x | €207.17 Million | €142.27 Million | €89.56 Million | ▲ +26.6% |
| 2020 | 1.15x | €139.63 Million | €121.36 Million | €66.39 Million | ▼ -39.7% |
| 2019 | 1.91x | €210.61 Million | €110.42 Million | €71.77 Million | ▲ +54.1% |
| 2018 | 1.24x | €106.65 Million | €86.17 Million | €54.63 Million | ▼ -25.7% |
| 2017 | 1.67x | €186.78 Million | €112.17 Million | €58.79 Million | ▼ -20.3% |
| 2016 | 2.09x | €107.50 Million | €51.45 Million | €53.74 Million | ▲ +76.0% |
| 2015 | 1.19x | €48.84 Million | €41.14 Million | €48.23 Million | ▲ +32.8% |
| 2014 | 0.89x | €48.29 Million | €54.01 Million | €46.88 Million | ▲ +16.2% |
| 2013 | 0.77x | €58.08 Million | €75.51 Million | €56.98 Million | ▼ -7.9% |
| 2012 | 0.84x | €43.93 Million | €52.59 Million | €43.93 Million | ▲ +20.3% |
| 2011 | 0.69x | €51.75 Million | €74.53 Million | €51.75 Million | ▲ +113.2% |
| 2010 | 0.33x | €30.30 Million | €93.01 Million | €30.30 Million | ▼ -23.6% |
| 2009 | 0.43x | €30.76 Million | €72.10 Million | €30.76 Million | ▼ -37.9% |
| 2008 | 0.69x | €48.39 Million | €70.46 Million | €48.39 Million | ▼ -67.6% |
| 2007 | 2.12x | €187.45 Million | €88.41 Million | €187.45 Million | ▲ +347.9% |
| 2006 | 0.47x | €30.09 Million | €63.56 Million | €30.09 Million | ▼ -8.0% |
| 2005 | 0.51x | €26.74 Million | €51.97 Million | €26.74 Million | ▲ +176.0% |
| 2004 | 0.19x | €6.00 Million | €32.20 Million | €6.00 Million | ▲ +399.3% |
| 2003 | 0.04x | €2.19 Million | €58.55 Million | €2.19 Million | — |
| 2002 | 0.00x | €0.00 | €49.02 Million | €0.00 | — |