Groupe Sfpi (SFPI) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Groupe Sfpi to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Sfpi Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Groupe Sfpi across 21 annual periods. Explore SFPI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Groupe Sfpi (SFPI) market capitalisation.
| 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 | — |