SEB SA Cash Flow Reinvestment Rate
SEB SA cash flow reinvestment rate. SEB SA (SK) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting €50.20 Million (capex €50.20 Million ) from operating cash flow of €169.10 Million. Explore how well can SEB SA service its 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 SEB SA (2004–2025)
Cash flow reinvestment rate of SEB SA from 2004 to 2025. Historical reinvestment intensity for SEB SA across 22 annual periods. Explore SK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SEB SA Cash Flow Reinvestment Rate by Year (2004–2025)
SEB SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for SEB SA. For the full cash flow conversion analysis, see SEB SA (SK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | €242.00 Million | €204.40 Million | €221.60 Million | ▲ +17.9% |
| 2024 | 1.00x | €534.60 Million | €532.50 Million | €173.50 Million | ▲ +93.0% |
| 2023 | 0.52x | €531.10 Million | €1.02 Billion | €175.70 Million | ▼ -76.0% |
| 2022 | 2.17x | €599.20 Million | €276.00 Million | €232.80 Million | ▲ +118.1% |
| 2021 | 1.00x | €570.70 Million | €573.40 Million | €212.90 Million | ▼ -8.9% |
| 2020 | 1.09x | €1.05 Billion | €962.50 Million | €182.50 Million | ▲ +37.0% |
| 2019 | 0.80x | €543.90 Million | €682.10 Million | €266.30 Million | ▲ +26.2% |
| 2018 | 0.63x | €457.20 Million | €723.80 Million | €175.40 Million | ▼ -24.2% |
| 2017 | 0.83x | €380.70 Million | €456.80 Million | €163.30 Million | ▼ -76.1% |
| 2016 | 3.48x | €2.01 Billion | €575.90 Million | €155.60 Million | ▲ +568.3% |
| 2015 | 0.52x | €196.10 Million | €376.40 Million | €133.30 Million | ▼ -59.5% |
| 2014 | 1.29x | €348.30 Million | €271.00 Million | €177.20 Million | ▲ +226.9% |
| 2013 | 0.39x | €117.20 Million | €298.10 Million | €114.10 Million | ▼ -3.7% |
| 2012 | 0.41x | €127.60 Million | €312.70 Million | €127.60 Million | ▼ -24.4% |
| 2011 | 0.54x | €130.50 Million | €241.80 Million | €130.50 Million | ▼ -1.8% |
| 2010 | 0.55x | €140.80 Million | €256.10 Million | €140.80 Million | ▲ +180.7% |
| 2009 | 0.20x | €109.20 Million | €557.60 Million | €109.20 Million | ▼ -72.3% |
| 2008 | 0.71x | €116.30 Million | €164.50 Million | €116.30 Million | ▲ +75.1% |
| 2007 | 0.40x | €91.80 Million | €227.40 Million | €91.80 Million | ▼ -26.9% |
| 2006 | 0.55x | €85.20 Million | €154.30 Million | €85.20 Million | ▼ -15.5% |
| 2005 | 0.65x | €99.30 Million | €152.00 Million | €99.30 Million | ▲ +17.7% |
| 2004 | 0.56x | €98.80 Million | €178.00 Million | €98.80 Million | — |