Sedlmayr Grund und Immobilien AG (SPB) — Cash Flow Reinvestment Rate
Sedlmayr Grund und Immobilien AG (SPB) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting €27.83 Million (capex €27.80 Million plus investments €33.00K) from operating cash flow of €56.97 Million. See cash generation quality of Sedlmayr Grund und Immobilien AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sedlmayr Grund und Immobilien AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sedlmayr Grund und Immobilien AG across 13 annual periods. For the full cash flow conversion analysis, see Sedlmayr Grund und Immobilien AG (SPB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sedlmayr Grund und Immobilien AG (2013–2025)
Year-by-year capital reinvestment analysis for Sedlmayr Grund und Immobilien AG. See SPB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €27.83 Million | €56.97 Million | €27.80 Million | ▼ -46.0% |
| 2024 | 0.90x | €53.43 Million | €59.08 Million | €53.36 Million | ▲ +32.5% |
| 2023 | 0.68x | €50.18 Million | €73.52 Million | €50.16 Million | ▼ -59.6% |
| 2022 | 1.69x | €40.04 Million | €23.69 Million | €39.94 Million | ▲ +96.3% |
| 2021 | 0.86x | €50.08 Million | €58.15 Million | €48.38 Million | ▲ +61.5% |
| 2020 | 0.53x | €37.30 Million | €69.92 Million | €35.08 Million | ▲ +42.9% |
| 2019 | 0.37x | €22.89 Million | €61.35 Million | €22.73 Million | ▲ +59.9% |
| 2018 | 0.23x | €16.25 Million | €69.65 Million | €15.15 Million | ▼ -11.2% |
| 2017 | 0.26x | €16.34 Million | €62.19 Million | €15.15 Million | ▼ -93.1% |
| 2016 | 3.79x | €171.97 Million | €45.38 Million | €85.38 Million | ▲ +265.4% |
| 2015 | 1.04x | €55.12 Million | €53.15 Million | €52.38 Million | ▼ -13.7% |
| 2014 | 1.20x | €39.80 Million | €33.12 Million | €36.48 Million | ▲ +21.0% |
| 2013 | 0.99x | €38.55 Million | €38.83 Million | €34.24 Million | — |