SEB SA (SK) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.30x
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. See SEB SA (SK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
€50.20 Million
Capex + Investments
Operating Cash Flow
€169.10 Million
EUR
Capital Expenditures
€50.20 Million
EUR
SEB SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for SEB SA across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SEB SA.
Annual Cash Flow Reinvestment Rate for SEB SA (2004–2025)
Year-by-year capital reinvestment analysis for SEB SA. See financial agility of SEB SA 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow