Gr. Sarantis S.A. (SAR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.41x
Gr. Sarantis S.A. (SAR) has a Capital Reinvestment Ratio of 0.41x as of June 2023, meaning it reinvests 0% of its operating cash flow (€3.24 Million) in capital expenditures (€1.33 Million). See how much free cash does Gr. Sarantis S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€3.24 Million
EUR
Capital Expenditures
€1.33 Million
EUR
Data as of
Jun 2023
Most recent filing
Gr. Sarantis S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Gr. Sarantis S.A.'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Gr. Sarantis S.A. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Gr. Sarantis S.A. from 2014 to 2025. For live market cap and broader valuation context, see Gr. Sarantis S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €76.94 Million | €37.35 Million | ▲ +70.3% |
| 2024 | 0.28x | €61.85 Million | €17.63 Million | ▲ +130.6% |
| 2023 | 0.12x | €59.29 Million | €7.33 Million | ▼ -74.3% |
| 2022 | 0.48x | €22.77 Million | €10.97 Million | ▼ -20.3% |
| 2021 | 0.60x | €50.46 Million | €30.50 Million | ▼ -30.9% |
| 2020 | 0.88x | €32.22 Million | €28.20 Million | ▲ +29.6% |
| 2019 | 0.68x | €19.87 Million | €13.41 Million | ▼ -40.6% |
| 2018 | 1.14x | €10.57 Million | €12.02 Million | ▲ +241.6% |
| 2017 | 0.33x | €27.80 Million | €9.26 Million | ▼ -59.2% |
| 2016 | 0.82x | €10.24 Million | €8.35 Million | ▲ +62.9% |
| 2015 | 0.50x | €12.04 Million | €6.03 Million | ▼ -63.7% |
| 2014 | 1.38x | €8.65 Million | €11.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow