Groupe Sfpi (SFPI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

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). See SFPI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€36.35 Million
EUR

Capital Expenditures

€5.51 Million
EUR

Data as of

Dec 2025
Most recent filing

Groupe Sfpi Capital Reinvestment Ratio (2001–2025)

This chart tracks Groupe Sfpi's Capital Reinvestment Ratio across 21 annual periods. Check Groupe Sfpi (SFPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Groupe Sfpi (2001–2025)

Year-by-year Capital Reinvestment Ratio for Groupe Sfpi from 2001 to 2025. For live market cap and broader valuation context, see Groupe Sfpi market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow