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. See cash generation quality of Smcp SAS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SMCP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Smcp SAS (2011–2025)
Year-by-year capital reinvestment analysis for Smcp SAS. See SMCP financial flexibility score 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 | 0.12x | €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