Gr. Sarantis S.A. (SAR) — Capital Reinvestment Ratio
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). Check Gr. Sarantis S.A. (SAR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gr. Sarantis S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Gr. Sarantis S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SAR cash flow metrics.
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. See SAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |