SP Group A/S (SPG) — Cash Flow Reinvestment Rate
SP Group A/S (SPG) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting Dkr45.30 Million (capex Dkr45.30 Million ) from operating cash flow of Dkr159.20 Million. See SPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SP Group A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SP Group A/S across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does SP Group A/S generate cash.
Annual Cash Flow Reinvestment Rate for SP Group A/S (2002–2025)
Year-by-year capital reinvestment analysis for SP Group A/S. See SPG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Dkr182.12 Million | Dkr393.34 Million | Dkr182.12 Million | ▼ -37.6% |
| 2024 | 0.74x | Dkr378.55 Million | Dkr509.88 Million | Dkr181.15 Million | ▼ -29.0% |
| 2023 | 1.05x | Dkr376.62 Million | Dkr360.37 Million | Dkr189.16 Million | ▼ -49.8% |
| 2022 | 2.08x | Dkr550.09 Million | Dkr264.49 Million | Dkr229.16 Million | ▲ +15.6% |
| 2021 | 1.80x | Dkr427.83 Million | Dkr237.70 Million | Dkr205.90 Million | ▲ +58.7% |
| 2020 | 1.13x | Dkr363.51 Million | Dkr320.44 Million | Dkr160.12 Million | ▼ -47.6% |
| 2019 | 2.17x | Dkr343.69 Million | Dkr158.63 Million | Dkr163.49 Million | ▲ +44.5% |
| 2018 | 1.50x | Dkr260.02 Million | Dkr173.40 Million | Dkr135.37 Million | ▼ -30.4% |
| 2017 | 2.15x | Dkr389.38 Million | Dkr180.77 Million | Dkr184.59 Million | ▲ +59.5% |
| 2016 | 1.35x | Dkr189.67 Million | Dkr140.44 Million | Dkr109.54 Million | ▲ +192.4% |
| 2015 | 0.46x | Dkr79.33 Million | Dkr171.74 Million | Dkr79.33 Million | ▼ -65.2% |
| 2014 | 1.33x | Dkr85.16 Million | Dkr64.10 Million | Dkr85.16 Million | ▲ +13.7% |
| 2013 | 1.17x | Dkr78.19 Million | Dkr66.90 Million | Dkr78.19 Million | ▼ -7.6% |
| 2012 | 1.27x | Dkr126.66 Million | Dkr100.09 Million | Dkr126.66 Million | ▲ +50.0% |
| 2011 | 0.84x | Dkr56.43 Million | Dkr66.89 Million | Dkr56.43 Million | ▲ +12.5% |
| 2010 | 0.75x | Dkr43.37 Million | Dkr57.83 Million | Dkr43.37 Million | ▼ -19.8% |
| 2009 | 0.94x | Dkr42.42 Million | Dkr45.34 Million | Dkr42.42 Million | ▼ -50.3% |
| 2008 | 1.88x | Dkr66.56 Million | Dkr35.35 Million | Dkr66.56 Million | ▲ +91.9% |
| 2007 | 0.98x | Dkr52.60 Million | Dkr53.62 Million | Dkr52.60 Million | ▼ -41.6% |
| 2006 | 1.68x | Dkr63.02 Million | Dkr37.50 Million | Dkr63.02 Million | ▲ +92.7% |
| 2005 | 0.87x | Dkr31.93 Million | Dkr36.62 Million | Dkr31.93 Million | ▼ -95.6% |
| 2004 | 19.70x | Dkr182.51K | Dkr9.26K | Dkr182.51K | ▲ +431.1% |
| 2003 | 3.71x | Dkr46.53 Million | Dkr12.54 Million | Dkr46.53 Million | ▲ +803.6% |
| 2002 | 0.41x | Dkr23.11 Million | Dkr56.28 Million | Dkr23.11 Million | — |