Gr. Sarantis S.A. Capital Reinvestment Ratio
Gr. Sarantis S.A. 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 SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gr. Sarantis S.A. (2014–2025)
Capital reinvestment ratio of Gr. Sarantis S.A. from 2014 to 2025. This chart tracks Gr. Sarantis S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Gr. Sarantis S.A. to track the company's year-over-year net asset growth rate.
Gr. Sarantis S.A. Capital Reinvestment Ratio by Year (2014–2025)
Gr. Sarantis S.A. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Gr. Sarantis S.A..
| 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 | — |