SP Group A/S (SPG) — Capital Reinvestment Ratio
SP Group A/S (SPG) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (Dkr159.20 Million) in capital expenditures (Dkr45.30 Million). Check SPG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SP Group A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks SP Group A/S's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see SP Group A/S cash flow conversion.
Annual Capital Reinvestment Ratio for SP Group A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for SP Group A/S from 2002 to 2025. See free cash flow generation of SP Group A/S to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Dkr393.34 Million | Dkr182.12 Million | ▲ +30.3% |
| 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 | — |