M&C Saatchi (SAA) — Capital Reinvestment Ratio
M&C Saatchi (SAA) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX3.43 Million) in capital expenditures (GBX853.00K). See M&C Saatchi net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M&C Saatchi Capital Reinvestment Ratio (2004–2024)
This chart tracks M&C Saatchi's Capital Reinvestment Ratio across 19 annual periods. Check SAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for M&C Saatchi (2004–2024)
Year-by-year Capital Reinvestment Ratio for M&C Saatchi from 2004 to 2024. For live market cap and broader valuation context, see M&C Saatchi (SAA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX19.21 Million | GBX2.93 Million | ▼ -38.5% |
| 2022 | 0.25x | GBX22.47 Million | GBX5.58 Million | ▲ +79.1% |
| 2021 | 0.14x | GBX18.95 Million | GBX2.63 Million | ▲ +26.5% |
| 2020 | 0.11x | GBX33.66 Million | GBX3.69 Million | ▼ -36.6% |
| 2019 | 0.17x | GBX33.60 Million | GBX5.80 Million | ▼ -72.2% |
| 2018 | 0.62x | GBX8.82 Million | GBX5.48 Million | ▲ +281.5% |
| 2017 | 0.16x | GBX23.55 Million | GBX3.84 Million | ▼ -21.9% |
| 2016 | 0.21x | GBX18.73 Million | GBX3.91 Million | ▲ +37.8% |
| 2015 | 0.15x | GBX16.22 Million | GBX2.46 Million | ▼ -52.4% |
| 2014 | 0.32x | GBX10.79 Million | GBX3.43 Million | ▲ +55.0% |
| 2013 | 0.20x | GBX13.96 Million | GBX2.86 Million | ▲ +0.4% |
| 2012 | 0.20x | GBX13.79 Million | GBX2.81 Million | ▲ +86.2% |
| 2010 | 0.11x | GBX23.36 Million | GBX2.56 Million | ▼ -23.1% |
| 2009 | 0.14x | GBX12.60 Million | GBX1.80 Million | ▼ -12.3% |
| 2008 | 0.16x | GBX10.48 Million | GBX1.71 Million | ▼ -51.9% |
| 2007 | 0.34x | GBX4.46 Million | GBX1.51 Million | ▲ +202.6% |
| 2006 | 0.11x | GBX15.28 Million | GBX1.71 Million | ▼ -61.2% |
| 2005 | 0.29x | GBX4.48 Million | GBX1.29 Million | ▲ +20.2% |
| 2004 | 0.24x | GBX3.85 Million | GBX922.00K | — |