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). See SRAG equity financing ratio to measure how much of total assets are equity-financed.
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. Check SRAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SRAG company net 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 | — |