Smcp SAS (SMCP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
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 much does Smcp SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€9.60 Million
Capex + Investments
Operating Cash Flow
€128.70 Million
EUR
Capital Expenditures
€9.60 Million
EUR
Smcp SAS Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Smcp SAS across 15 annual periods. Also explore SMCP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Smcp SAS (2011–2025)
Year-by-year capital reinvestment analysis for Smcp SAS. For live market cap and broader valuation context, see Smcp SAS (SMCP) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow