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. See Groupe Sfpi (SFPI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Groupe Sfpi cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Groupe Sfpi (2001–2025)
Year-by-year capital reinvestment analysis for Groupe Sfpi. See financial flexibility index of Groupe Sfpi to measure the company's free cash flow as a share of total liabilities.
| 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 | — |