Samara Asset Group Capital Reinvestment Ratio

Latest as of December 2024: 10.37x

Samara Asset Group 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 SRAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Samara Asset Group (2022–2024)

Capital reinvestment ratio of Samara Asset Group from 2022 to 2024. This chart tracks Samara Asset Group's Capital Reinvestment Ratio across 2 annual periods. Also explore Samara Asset Group net asset momentum to track the company's year-over-year net asset growth rate.

Samara Asset Group Capital Reinvestment Ratio by Year (2022–2024)

Samara Asset Group capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does Samara Asset Group generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow