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. Check earnings quality score of Seche Environnem. to evaluate the quality of earnings relative to operating cash generation.
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. Explore SCHP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Seche Environnem. (SCHP) market capitalisation.
| 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 | — |