SEB SA (SK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
SEB SA (SK) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €98.90 Million (capex €98.90 Million ) from operating cash flow of €490.20 Million. Check SK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
€98.90 Million
Capex + Investments
Operating Cash Flow
€490.20 Million
EUR
Capital Expenditures
€98.90 Million
EUR
SEB SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for SEB SA across 22 annual periods. Explore SEB SA (SK) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SEB SA (2004–2025)
Year-by-year capital reinvestment analysis for SEB SA. For live market cap and broader valuation context, see market cap of SEB SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €202.50 Million | €204.40 Million | €182.10 Million | ▼ -1.3% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow