Samara Asset Group (SRAG) — Capital Reinvestment Ratio
Samara Asset Group (SRAG) has a Capital Reinvestment Ratio of 10.37x as of December 2024, meaning it reinvests 10% of its operating cash flow (€3.20 Million) in capital expenditures (€33.19 Million). Check how tangible is Samara Asset Group's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samara Asset Group Capital Reinvestment Ratio (2022–2024)
This chart tracks Samara Asset Group's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Samara Asset Group operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Samara Asset Group (2022–2024)
Year-by-year Capital Reinvestment Ratio for Samara Asset Group from 2022 to 2024. See free cash flow generation of Samara Asset Group to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 10.37x | €3.20 Million | €33.19 Million | ▲ +80165.2% |
| 2022 | 0.01x | €658.03K | €8.50K | — |