SAPPI LTD ADR/1 RC 1 Capital Reinvestment Ratio

Latest as of December 2025: 1.06x

SAPPI LTD ADR/1 RC 1 capital reinvestment ratio. SAPPI LTD ADR/1 RC 1 (SPIA) has a Capital Reinvestment Ratio of 1.06x as of December 2025, meaning it reinvests 1% of its operating cash flow (€53.00 Million) in capital expenditures (€56.00 Million). See SAPPI LTD ADR/1 RC 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

€53.00 Million
EUR

Capital Expenditures

€56.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SAPPI LTD ADR/1 RC 1 (2022–2024)

Capital reinvestment ratio of SAPPI LTD ADR/1 RC 1 from 2022 to 2024. This chart tracks SAPPI LTD ADR/1 RC 1's Capital Reinvestment Ratio across 3 annual periods. See financial agility of SAPPI LTD ADR/1 RC 1 to measure the company's free cash flow as a share of total liabilities.

SAPPI LTD ADR/1 RC 1 Capital Reinvestment Ratio by Year (2022–2024)

SAPPI LTD ADR/1 RC 1 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see SPIA cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 3.81x €124.00 Million €473.00 Million ▲ +465.6%
2023 0.67x €605.00 Million €408.00 Million ▲ +55.7%
2022 0.43x €882.00 Million €382.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow