Sedlmayr Grund und Immobilien AG Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Sedlmayr Grund und Immobilien AG 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). See how much free cash does Sedlmayr Grund und Immobilien AG generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Sedlmayr Grund und Immobilien AG from 2013 to 2025. This chart tracks Sedlmayr Grund und Immobilien AG's Capital Reinvestment Ratio across 13 annual periods. See SPB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Sedlmayr Grund und Immobilien AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see SPB cash flow conversion.

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