SEB SA (SK) — Capital Reinvestment Ratio
Latest as of June 2026:
0.30x
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). Check SK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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
SEB SA Capital Reinvestment Ratio (2004–2025)
This chart tracks SEB SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see SK cash generation efficiency.
Annual Capital Reinvestment Ratio for SEB SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for SEB SA from 2004 to 2025. See SK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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