Sedlmayr Grund und Immobilien AG (SPB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Sedlmayr Grund und Immobilien AG (SPB) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (€56.97 Million) in capital expenditures (€27.80 Million). See SPB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€56.97 Million
EUR

Capital Expenditures

€27.80 Million
EUR

Data as of

Sep 2025
Most recent filing

Sedlmayr Grund und Immobilien AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Sedlmayr Grund und Immobilien AG's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Sedlmayr Grund und Immobilien AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sedlmayr Grund und Immobilien AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sedlmayr Grund und Immobilien AG from 2013 to 2025. For live market cap and broader valuation context, see Sedlmayr Grund und Immobilien AG stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.49x €56.97 Million €27.80 Million ▼ -46.0%
2024 0.90x €59.08 Million €53.36 Million ▲ +32.4%
2023 0.68x €73.52 Million €50.16 Million ▼ -59.5%
2022 1.69x €23.69 Million €39.94 Million ▲ +102.6%
2021 0.83x €58.15 Million €48.38 Million ▲ +65.8%
2020 0.50x €69.92 Million €35.08 Million ▲ +35.4%
2019 0.37x €61.35 Million €22.73 Million ▲ +70.3%
2018 0.22x €69.65 Million €15.15 Million ▼ -10.7%
2017 0.24x €62.19 Million €15.15 Million ▼ -87.0%
2016 1.88x €45.38 Million €85.38 Million ▲ +90.9%
2015 0.99x €53.15 Million €52.38 Million ▼ -10.5%
2014 1.10x €33.12 Million €36.48 Million ▲ +24.9%
2013 0.88x €38.83 Million €34.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow