M&C Saatchi Capital Reinvestment Ratio
M&C Saatchi 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). Check M&C Saatchi (SAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of M&C Saatchi (2004–2024)
Capital reinvestment ratio of M&C Saatchi from 2004 to 2024. This chart tracks M&C Saatchi's Capital Reinvestment Ratio across 19 annual periods. Also explore SAA net asset momentum to track the company's year-over-year net asset growth rate.
M&C Saatchi Capital Reinvestment Ratio by Year (2004–2024)
M&C Saatchi capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see SAA operating cash flow.
| 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 | — |