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. Check Sedlmayr Grund und Immobilien AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore SPB long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 SPB company net 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