SEB SA (SK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
SEB SA (SK) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€490.20 Million) in capital expenditures (€98.90 Million). See SEB SA (SK) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€490.20 Million
EUR
Capital Expenditures
€98.90 Million
EUR
Data as of
Dec 2025
Most recent filing
SEB SA Capital Reinvestment Ratio (2004–2025)
This chart tracks SEB SA's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of SEB SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SEB SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for SEB SA from 2004 to 2025. For live market cap and broader valuation context, see market value of SEB SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €204.40 Million | €182.10 Million | ▲ +173.4% |
| 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