Substrate AI S.A. (SAI) — Capital Reinvestment Ratio
Substrate AI S.A. (SAI) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (€434.98K) in capital expenditures (€214.92K). Check Substrate AI S.A. (SAI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Substrate AI S.A. Capital Reinvestment Ratio (2024–2025)
This chart tracks Substrate AI S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Substrate AI S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Substrate AI S.A. (2024–2025)
Year-by-year Capital Reinvestment Ratio for Substrate AI S.A. from 2024 to 2025. See SAI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.99x | €1.57 Million | €6.25 Million | ▲ +301.3% |
| 2024 | 0.99x | €6.35 Million | €6.31 Million | — |