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. Explore SK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SK total assets for the complete picture of this company's asset base.
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 SK market cap overview.
| 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