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. Check SP Group A/S (SPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SP Group A/S long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SP Group A/S (2002–2025)
Year-by-year capital reinvestment analysis for SP Group A/S. For live market cap and broader valuation context, see SPG stock market capitalisation.
| 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 | — |