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. Check Smcp SAS (SMCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Smcp SAS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 how much is Smcp SAS worth.

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