Smcp SAS Cash Flow Reinvestment Rate
Smcp SAS cash flow reinvestment rate. Smcp SAS (SMCP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €9.60 Million (capex €9.60 Million ) from operating cash flow of €128.70 Million. Explore how well can Smcp SAS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smcp SAS (2011–2025)
Cash flow reinvestment rate of Smcp SAS from 2011 to 2025. Historical reinvestment intensity for Smcp SAS across 15 annual periods. Explore Smcp SAS (SMCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Smcp SAS Cash Flow Reinvestment Rate by Year (2011–2025)
Smcp SAS cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Smcp SAS. For the full cash flow conversion analysis, see Smcp SAS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €29.60 Million | €240.10 Million | €28.00 Million | ▼ -62.9% |
| 2024 | 0.33x | €77.70 Million | €233.90 Million | €38.90 Million | ▼ -36.2% |
| 2023 | 0.52x | €112.30 Million | €215.80 Million | €55.00 Million | ▲ +20.7% |
| 2022 | 0.43x | €90.10 Million | €209.00 Million | €45.50 Million | ▲ +125.6% |
| 2021 | 0.19x | €47.80 Million | €250.10 Million | €46.70 Million | ▼ -34.7% |
| 2020 | 0.29x | €59.50 Million | €203.30 Million | €57.80 Million | ▼ -75.1% |
| 2019 | 1.17x | €236.52 Million | €201.37 Million | €72.00 Million | ▼ -0.7% |
| 2018 | 1.18x | €109.50 Million | €92.55 Million | €53.24 Million | ▲ +0.1% |
| 2017 | 1.18x | €96.04 Million | €81.25 Million | €47.11 Million | ▲ +64.1% |
| 2016 | 0.72x | €77.87 Million | €108.10 Million | €38.78 Million | ▲ +80.8% |
| 2015 | 0.40x | €39.65 Million | €99.48 Million | €38.34 Million | ▼ -82.2% |
| 2014 | 2.24x | €34.17 Million | €15.25 Million | €33.23 Million | ▲ +79.8% |
| 2013 | 1.25x | €36.41 Million | €29.23 Million | €34.43 Million | ▲ +160.7% |
| 2012 | 0.48x | €19.57 Million | €40.94 Million | €19.57 Million | ▼ -61.1% |
| 2011 | 1.23x | €15.55 Million | €12.65 Million | €15.55 Million | — |