Groupe Sfpi Cash Flow Reinvestment Rate
Groupe 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. Explore Groupe Sfpi (SFPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Sfpi (2001–2025)
Cash flow reinvestment rate of Groupe Sfpi from 2001 to 2025. Historical reinvestment intensity for Groupe Sfpi across 21 annual periods. Explore SFPI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Sfpi Cash Flow Reinvestment Rate by Year (2001–2025)
Groupe Sfpi cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Groupe Sfpi. For the full cash flow conversion analysis, see cash flow conversion of Groupe Sfpi.
| 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 | — |