Sedlmayr Grund und Immobilien AG (SPB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

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. Explore SPB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€27.83 Million
Capex + Investments

Operating Cash Flow

€56.97 Million
EUR

Capital Expenditures

€27.80 Million
EUR

Sedlmayr Grund und Immobilien AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sedlmayr Grund und Immobilien AG across 13 annual periods. Also explore balance sheet size of Sedlmayr Grund und Immobilien AG for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Sedlmayr Grund und Immobilien AG worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow