Selectirente Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Selectirente cash flow reinvestment rate. Selectirente (SELER) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €7.24 Million (capex €7.24 Million ) from operating cash flow of €7.24 Million. See Selectirente (SELER) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€7.24 Million
Capex + Investments

Operating Cash Flow

€7.24 Million
EUR

Capital Expenditures

€7.24 Million
EUR

Cash Flow Reinvestment Rate of Selectirente (2004–2025)

Cash flow reinvestment rate of Selectirente from 2004 to 2025. Historical reinvestment intensity for Selectirente across 21 annual periods. Explore SELER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Selectirente Cash Flow Reinvestment Rate by Year (2004–2025)

Selectirente cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Selectirente. For the full cash flow conversion analysis, see how efficiently does Selectirente generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.00x €16.95 Million €16.95 Million €16.95 Million ▲ +147.1%
2024 0.40x €9.38 Million €23.18 Million €448.00K ▼ -71.9%
2023 1.44x €38.79 Million €26.91 Million €20.58 Million ▼ -88.0%
2022 12.00x €208.67 Million €17.39 Million €109.81 Million ▲ +64.3%
2021 7.30x €216.14 Million €29.60 Million €109.57 Million ▼ -21.0%
2020 9.25x €112.92 Million €12.21 Million €102.69 Million ▼ -40.7%
2019 15.59x €146.80 Million €9.41 Million €76.87 Million ▲ +1060.0%
2018 1.34x €12.09 Million €8.99 Million €12.06 Million ▲ +207.4%
2017 0.44x €3.89 Million €8.89 Million €3.87 Million ▲ +52.4%
2016 0.29x €2.45 Million €8.54 Million €1.04 Million ▼ -83.0%
2015 1.69x €14.72 Million €8.70 Million €12.72 Million ▼ -62.4%
2014 4.50x €38.63 Million €8.58 Million €37.58 Million ▲ +456.6%
2013 0.81x €6.54 Million €8.08 Million €6.53 Million ▲ +82.8%
2012 0.44x €2.98 Million €6.73 Million €2.98 Million ▼ -81.1%
2011 2.34x €17.24 Million €7.38 Million €17.24 Million ▲ +67.4%
2010 1.40x €10.42 Million €7.46 Million €10.42 Million ▲ +4.0%
2009 1.34x €9.35 Million €6.96 Million €9.35 Million ▼ -61.7%
2007 3.51x €20.37 Million €5.81 Million €20.37 Million ▼ -79.7%
2006 17.27x €30.24 Million €1.75 Million €30.24 Million ▲ +549.6%
2005 2.66x €9.05 Million €3.41 Million €9.05 Million ▼ -43.6%
2004 4.72x €9.80 Million €2.08 Million €9.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow