Sedlmayr Grund und Immobilien AG Cash Flow Reinvestment Rate
Sedlmayr Grund und Immobilien AG 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 SPB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sedlmayr Grund und Immobilien AG (2013–2025)
Cash flow reinvestment rate of Sedlmayr Grund und Immobilien AG from 2013 to 2025. Historical reinvestment intensity for Sedlmayr Grund und Immobilien AG across 13 annual periods. Explore Sedlmayr Grund und Immobilien AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sedlmayr Grund und Immobilien AG Cash Flow Reinvestment Rate by Year (2013–2025)
Sedlmayr Grund und Immobilien AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sedlmayr Grund und Immobilien AG. For the full cash flow conversion analysis, see Sedlmayr Grund und Immobilien AG (SPB) cash flow conversion.
| 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 | — |