Saint Jean Groupe Société anonyme (SABE) — Capital Reinvestment Ratio
Saint Jean Groupe Société anonyme (SABE) has a Capital Reinvestment Ratio of 0.91x as of June 2026, meaning it reinvests 1% of its operating cash flow (€3.65 Million) in capital expenditures (€3.31 Million). Check Saint Jean Groupe Société anonyme tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saint Jean Groupe Société anonyme Capital Reinvestment Ratio (2004–2025)
This chart tracks Saint Jean Groupe Société anonyme's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Saint Jean Groupe Société anonyme cash flow conversion.
Annual Capital Reinvestment Ratio for Saint Jean Groupe Société anonyme (2004–2025)
Year-by-year Capital Reinvestment Ratio for Saint Jean Groupe Société anonyme from 2004 to 2025. See free cash flow generation of Saint Jean Groupe Société anonyme to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €14.13 Million | €10.77 Million | ▼ -40.1% |
| 2024 | 1.27x | €10.65 Million | €13.54 Million | ▼ -21.1% |
| 2023 | 1.61x | €10.74 Million | €17.32 Million | ▼ -27.2% |
| 2022 | 2.22x | €10.32 Million | €22.87 Million | ▼ -20.2% |
| 2021 | 2.78x | €8.34 Million | €23.14 Million | ▲ +43.7% |
| 2020 | 1.93x | €5.52 Million | €10.67 Million | ▲ +136.5% |
| 2019 | 0.82x | €7.05 Million | €5.76 Million | ▼ -42.5% |
| 2018 | 1.42x | €6.40K | €9.09K | ▲ +15.6% |
| 2017 | 1.23x | €7.29K | €8.96K | ▼ -78.7% |
| 2016 | 5.78x | €832.00 | €4.81K | ▼ -31.2% |
| 2015 | 8.40x | €1.72K | €14.49K | ▲ +333.8% |
| 2014 | 1.94x | €4.12K | €7.98K | ▲ +132.5% |
| 2013 | 0.83x | €5.70 Million | €4.75 Million | ▼ -38.7% |
| 2012 | 1.36x | €1.86 Million | €2.53 Million | ▲ +101.5% |
| 2011 | 0.67x | €7.27 Million | €4.90 Million | ▼ -8.9% |
| 2010 | 0.74x | €5.62 Million | €4.16 Million | ▲ +64.8% |
| 2009 | 0.45x | €3.96 Million | €1.78 Million | ▼ -57.8% |
| 2008 | 1.06x | €3.40 Million | €3.62 Million | ▲ +18.4% |
| 2007 | 0.90x | €5.83 Million | €5.24 Million | ▼ -91.2% |
| 2006 | 10.25x | €592.00K | €6.07 Million | ▲ +7.7% |
| 2005 | 9.52x | €714.00K | €6.79 Million | ▲ +120.1% |
| 2004 | 4.32x | €1.92 Million | €8.29 Million | — |