M&C Saatchi (SAA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
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 free cash flow generation of M&C Saatchi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.43 Million
GBX
Capital Expenditures
GBX853.00K
GBX
Data as of
Jun 2025
Most recent filing
M&C Saatchi Capital Reinvestment Ratio (2004–2024)
This chart tracks M&C Saatchi's Capital Reinvestment Ratio across 19 annual periods.
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 SAA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow