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. See Seche Environnem. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seche Environnem. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Seche Environnem. (2002–2025)
Year-by-year capital reinvestment analysis for Seche Environnem.. See Seche Environnem. 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 |
|---|---|---|---|---|---|
| 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 | — |