SEB SA Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

SEB SA capital reinvestment ratio. SEB SA (SK) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (€169.10 Million) in capital expenditures (€50.20 Million). See SEB SA (SK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€169.10 Million
EUR

Capital Expenditures

€50.20 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SEB SA (2004–2025)

Capital reinvestment ratio of SEB SA from 2004 to 2025. This chart tracks SEB SA's Capital Reinvestment Ratio across 22 annual periods. See SK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SEB SA Capital Reinvestment Ratio by Year (2004–2025)

SEB SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see SEB SA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.08x €204.40 Million €221.60 Million ▲ +232.7%
2024 0.33x €532.50 Million €173.50 Million ▲ +89.3%
2023 0.17x €1.02 Billion €175.70 Million ▼ -79.6%
2022 0.84x €276.00 Million €232.80 Million ▲ +127.2%
2021 0.37x €573.40 Million €212.90 Million ▲ +95.8%
2020 0.19x €962.50 Million €182.50 Million ▼ -51.4%
2019 0.39x €682.10 Million €266.30 Million ▲ +61.1%
2018 0.24x €723.80 Million €175.40 Million ▼ -32.2%
2017 0.36x €456.80 Million €163.30 Million ▲ +32.3%
2016 0.27x €575.90 Million €155.60 Million ▼ -23.7%
2015 0.35x €376.40 Million €133.30 Million ▼ -45.8%
2014 0.65x €271.00 Million €177.20 Million ▲ +70.8%
2013 0.38x €298.10 Million €114.10 Million ▼ -6.2%
2012 0.41x €312.70 Million €127.60 Million ▼ -24.4%
2011 0.54x €241.80 Million €130.50 Million ▼ -1.8%
2010 0.55x €256.10 Million €140.80 Million ▲ +180.7%
2009 0.20x €557.60 Million €109.20 Million ▼ -72.3%
2008 0.71x €164.50 Million €116.30 Million ▲ +75.1%
2007 0.40x €227.40 Million €91.80 Million ▼ -26.9%
2006 0.55x €154.30 Million €85.20 Million ▼ -15.5%
2005 0.65x €152.00 Million €99.30 Million ▲ +17.7%
2004 0.56x €178.00 Million €98.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow