Groupe Sfpi (SFPI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Groupe Sfpi (SFPI) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €5.51 Million (capex €5.51 Million ) from operating cash flow of €36.35 Million. Explore reinvestment intensity of Groupe Sfpi to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€5.51 Million
Capex + Investments
Operating Cash Flow
€36.35 Million
EUR
Capital Expenditures
€5.51 Million
EUR
Groupe Sfpi Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Groupe Sfpi across 21 annual periods. Also explore total assets of Groupe Sfpi for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Groupe Sfpi (2001–2025)
Year-by-year capital reinvestment analysis for Groupe Sfpi. For live market cap and broader valuation context, see how much is Groupe Sfpi worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €10.59 Million | €42.92 Million | €10.59 Million | ▼ -58.8% |
| 2024 | 0.60x | €30.49 Million | €50.94 Million | €15.34 Million | ▼ -35.2% |
| 2023 | 0.92x | €58.59 Million | €63.43 Million | €26.90 Million | ▼ -69.2% |
| 2022 | 3.00x | €79.06 Million | €26.39 Million | €22.67 Million | ▲ +493.0% |
| 2021 | 0.51x | €21.90 Million | €43.34 Million | €10.74 Million | ▲ +84.0% |
| 2020 | 0.27x | €15.08 Million | €54.93 Million | €14.79 Million | ▼ -73.6% |
| 2019 | 1.04x | €44.67 Million | €43.02 Million | €18.59 Million | ▼ -21.7% |
| 2018 | 1.33x | €41.46 Million | €31.26 Million | €16.14 Million | ▲ +1.0% |
| 2017 | 1.31x | €49.77 Million | €37.90 Million | €14.26 Million | ▲ +0.6% |
| 2016 | 1.30x | €30.47 Million | €23.35 Million | €14.52 Million | ▲ +138.7% |
| 2015 | 0.55x | €15.57 Million | €28.48 Million | €15.25 Million | ▼ -62.3% |
| 2014 | 1.45x | €15.07 Million | €10.40 Million | €14.48 Million | ▼ -70.1% |
| 2013 | 4.85x | €1.18 Million | €243.00K | €164.00K | ▲ +15645.3% |
| 2012 | 0.03x | €157.00K | €5.09 Million | €120.00K | ▼ -85.9% |
| 2009 | 0.22x | €260.00K | €1.19 Million | €260.00K | ▼ -66.9% |
| 2006 | 0.66x | €1.37 Million | €2.08 Million | €1.37 Million | ▼ -34.5% |
| 2005 | 1.01x | €1.42 Million | €1.41 Million | €1.42 Million | ▲ +442.4% |
| 2004 | 0.19x | €650.00K | €3.51 Million | €650.00K | ▼ -41.9% |
| 2003 | 0.32x | €762.00K | €2.39 Million | €762.00K | ▼ -94.5% |
| 2002 | 5.76x | €824.00K | €143.00K | €824.00K | ▲ +277.2% |
| 2001 | 1.53x | €1.35 Million | €885.00K | €1.35 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow