Substrate AI S.A. Capital Reinvestment Ratio
Substrate AI S.A. 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). See Substrate AI S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Substrate AI S.A. (2024–2025)
Capital reinvestment ratio of Substrate AI S.A. from 2024 to 2025. This chart tracks Substrate AI S.A.'s Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is Substrate AI S.A. to measure the company's free cash flow as a share of total liabilities.
Substrate AI S.A. Capital Reinvestment Ratio by Year (2024–2025)
Substrate AI S.A. capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see Substrate AI S.A. (SAI) cash conversion ratio.
| 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 | — |