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). See SP Group A/S net asset quality index to measure how much of total assets are equity-financed.
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. Check SP Group A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SPG company net worth.
| 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 | — |