Sedlmayr Grund und Immobilien AG (SPB) — Capital Reinvestment Ratio
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). Check Sedlmayr Grund und Immobilien AG (SPB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sedlmayr Grund und Immobilien AG cash conversion from operations.
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. See SPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |