Seche Environnem. Cash Flow Reinvestment Rate
Seche Environnem. 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. See Seche Environnem. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seche Environnem. (2002–2025)
Cash flow reinvestment rate of Seche Environnem. from 2002 to 2025. Historical reinvestment intensity for Seche Environnem. across 24 annual periods. Explore Seche Environnem. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seche Environnem. Cash Flow Reinvestment Rate by Year (2002–2025)
Seche Environnem. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Seche Environnem.. For the full cash flow conversion analysis, see SCHP cash flow metrics.
| 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 | — |