Substrate AI S.A. (SAI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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). See Substrate AI S.A. (SAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€434.98K
EUR
Capital Expenditures
€214.92K
EUR
Data as of
Dec 2025
Most recent filing
Substrate AI S.A. Capital Reinvestment Ratio (2024–2025)
This chart tracks Substrate AI S.A.'s Capital Reinvestment Ratio across 2 annual periods.
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. For live market cap and broader valuation context, see market value of Substrate AI S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow