Groupe Sfpi (SFPI) — Capital Reinvestment Ratio
Groupe Sfpi (SFPI) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€36.35 Million) in capital expenditures (€5.51 Million). Check Groupe Sfpi (SFPI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupe Sfpi Capital Reinvestment Ratio (2001–2025)
This chart tracks Groupe Sfpi's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see SFPI cash generation efficiency.
Annual Capital Reinvestment Ratio for Groupe Sfpi (2001–2025)
Year-by-year Capital Reinvestment Ratio for Groupe Sfpi from 2001 to 2025. See cash generation quality of Groupe Sfpi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €42.92 Million | €10.59 Million | ▼ -18.1% |
| 2024 | 0.30x | €50.94 Million | €15.34 Million | ▼ -29.0% |
| 2023 | 0.42x | €63.43 Million | €26.90 Million | ▼ -50.6% |
| 2022 | 0.86x | €26.39 Million | €22.67 Million | ▲ +246.8% |
| 2021 | 0.25x | €43.34 Million | €10.74 Million | ▼ -8.0% |
| 2020 | 0.27x | €54.93 Million | €14.79 Million | ▼ -37.7% |
| 2019 | 0.43x | €43.02 Million | €18.59 Million | ▼ -16.3% |
| 2018 | 0.52x | €31.26 Million | €16.14 Million | ▲ +37.2% |
| 2017 | 0.38x | €37.90 Million | €14.26 Million | ▼ -39.5% |
| 2016 | 0.62x | €23.35 Million | €14.52 Million | ▲ +16.1% |
| 2015 | 0.54x | €28.48 Million | €15.25 Million | ▼ -61.5% |
| 2014 | 1.39x | €10.40 Million | €14.48 Million | ▲ +106.3% |
| 2013 | 0.67x | €243.00K | €164.00K | ▲ +2765.5% |
| 2012 | 0.02x | €5.09 Million | €120.00K | ▼ -89.2% |
| 2009 | 0.22x | €1.19 Million | €260.00K | ▼ -66.9% |
| 2006 | 0.66x | €2.08 Million | €1.37 Million | ▼ -34.5% |
| 2005 | 1.01x | €1.41 Million | €1.42 Million | ▲ +442.4% |
| 2004 | 0.19x | €3.51 Million | €650.00K | ▼ -41.9% |
| 2003 | 0.32x | €2.39 Million | €762.00K | ▼ -94.5% |
| 2002 | 5.76x | €143.00K | €824.00K | ▲ +277.2% |
| 2001 | 1.53x | €885.00K | €1.35 Million | — |