Substrate AI S.A. (SAI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Substrate AI S.A. (SAI) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.13 Million) in capital expenditures (€33.32K). See net asset quality index of Substrate AI S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€33.32K
EUR

Data as of

Jun 2025
Most recent filing

Substrate AI S.A. Capital Reinvestment Ratio (2024–2024)

This chart tracks Substrate AI S.A.'s Capital Reinvestment Ratio across 1 annual periods. Check Substrate AI S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Substrate AI S.A. (2024–2024)

Year-by-year Capital Reinvestment Ratio for Substrate AI S.A. from 2024 to 2024. 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
2024 0.99x €6.35 Million €6.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow