SP Group A/S Capital Reinvestment Ratio
SP Group A/S capital reinvestment ratio. SP Group A/S (SPG) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (Dkr131.60 Million) in capital expenditures (Dkr35.60 Million). See SPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SP Group A/S (2002–2025)
Capital reinvestment ratio of SP Group A/S from 2002 to 2025. This chart tracks SP Group A/S's Capital Reinvestment Ratio across 24 annual periods. See SPG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SP Group A/S Capital Reinvestment Ratio by Year (2002–2025)
SP Group A/S capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see SPG cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Dkr393.34 Million | Dkr182.68 Million | ▲ +30.7% |
| 2024 | 0.36x | Dkr509.88 Million | Dkr181.15 Million | ▼ -32.3% |
| 2023 | 0.52x | Dkr360.37 Million | Dkr189.16 Million | ▼ -39.4% |
| 2022 | 0.87x | Dkr264.49 Million | Dkr229.16 Million | ▲ +0.0% |
| 2021 | 0.87x | Dkr237.70 Million | Dkr205.90 Million | ▲ +73.4% |
| 2020 | 0.50x | Dkr320.44 Million | Dkr160.12 Million | ▼ -51.5% |
| 2019 | 1.03x | Dkr158.63 Million | Dkr163.49 Million | ▲ +32.0% |
| 2018 | 0.78x | Dkr173.40 Million | Dkr135.37 Million | ▼ -23.5% |
| 2017 | 1.02x | Dkr180.77 Million | Dkr184.59 Million | ▲ +30.9% |
| 2016 | 0.78x | Dkr140.44 Million | Dkr109.54 Million | ▲ +68.9% |
| 2015 | 0.46x | Dkr171.74 Million | Dkr79.33 Million | ▼ -65.2% |
| 2014 | 1.33x | Dkr64.10 Million | Dkr85.16 Million | ▲ +13.7% |
| 2013 | 1.17x | Dkr66.90 Million | Dkr78.19 Million | ▼ -7.6% |
| 2012 | 1.27x | Dkr100.09 Million | Dkr126.66 Million | ▲ +50.0% |
| 2011 | 0.84x | Dkr66.89 Million | Dkr56.43 Million | ▲ +12.5% |
| 2010 | 0.75x | Dkr57.83 Million | Dkr43.37 Million | ▼ -19.8% |
| 2009 | 0.94x | Dkr45.34 Million | Dkr42.42 Million | ▼ -50.3% |
| 2008 | 1.88x | Dkr35.35 Million | Dkr66.56 Million | ▲ +91.9% |
| 2007 | 0.98x | Dkr53.62 Million | Dkr52.60 Million | ▼ -41.6% |
| 2006 | 1.68x | Dkr37.50 Million | Dkr63.02 Million | ▲ +92.7% |
| 2005 | 0.87x | Dkr36.62 Million | Dkr31.93 Million | ▼ -95.6% |
| 2004 | 19.70x | Dkr9.26K | Dkr182.51K | ▲ +431.1% |
| 2003 | 3.71x | Dkr12.54 Million | Dkr46.53 Million | ▲ +803.6% |
| 2002 | 0.41x | Dkr56.28 Million | Dkr23.11 Million | — |