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). See Gr. Sarantis S.A. (SAR) net asset quality to measure how much of total assets are equity-financed.
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. Check Gr. Sarantis S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. (SAR) total market value.
| 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 | — |