Santova Ltd (SNV) — Capital Reinvestment Ratio

Latest as of August 2025: 0.02x

Santova Ltd (SNV) has a Capital Reinvestment Ratio of 0.02x as of August 2025, meaning it reinvests 0% of its operating cash flow (ZAC102.98 Million) in capital expenditures (ZAC1.85 Million). See cash generation quality of Santova Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC102.98 Million
ZAC

Capital Expenditures

ZAC1.85 Million
ZAC

Data as of

Aug 2025
Most recent filing

Santova Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Santova Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Santova Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Santova Ltd from 2008 to 2025. For live market cap and broader valuation context, see Santova Ltd stock valuation.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.10x ZAC84.51 Million ZAC8.12 Million ▼ -6.9%
2024 0.10x ZAC52.05 Million ZAC5.37 Million ▲ +294.1%
2023 0.03x ZAC275.13 Million ZAC7.20 Million ▼ -51.2%
2022 0.05x ZAC114.64 Million ZAC6.15 Million ▲ +25.5%
2021 0.04x ZAC149.71 Million ZAC6.40 Million ▼ -44.8%
2020 0.08x ZAC109.22 Million ZAC8.46 Million ▼ -72.7%
2019 0.28x ZAC20.21 Million ZAC5.73 Million ▲ +128.7%
2018 0.12x ZAC67.76 Million ZAC8.40 Million ▲ +64.2%
2017 0.08x ZAC56.47 Million ZAC4.26 Million ▼ -63.3%
2016 0.21x ZAC30.41 Million ZAC6.26 Million ▲ +95.6%
2015 0.11x ZAC28.64 Million ZAC3.02 Million ▼ -48.8%
2013 0.21x ZAC14.76 Million ZAC3.04 Million ▲ +121.1%
2010 0.09x ZAC39.48 Million ZAC3.67 Million ▲ +28.8%
2009 0.07x ZAC44.96 Million ZAC3.25 Million ▼ -67.0%
2008 0.22x ZAC16.82 Million ZAC3.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow