Samara Asset Group (SRAG) — Capital Reinvestment Ratio
Latest as of December 2024:
10.37x
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). See Samara Asset Group (SRAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
10.37x
Capex / Operating Cash Flow
Operating Cash Flow
€3.20 Million
EUR
Capital Expenditures
€33.19 Million
EUR
Data as of
Dec 2024
Most recent filing
Samara Asset Group Capital Reinvestment Ratio (2022–2024)
This chart tracks Samara Asset Group's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Samara Asset Group (2022–2024)
Year-by-year Capital Reinvestment Ratio for Samara Asset Group from 2022 to 2024. For live market cap and broader valuation context, see how much is Samara Asset Group worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow