Saint Jean Groupe Société anonyme Capital Reinvestment Ratio
Saint Jean Groupe Société anonyme 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). See how much free cash does Saint Jean Groupe Société anonyme generate 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 Saint Jean Groupe Société anonyme (2004–2025)
Capital reinvestment ratio of Saint Jean Groupe Société anonyme from 2004 to 2025. This chart tracks Saint Jean Groupe Société anonyme's Capital Reinvestment Ratio across 22 annual periods. See SABE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Saint Jean Groupe Société anonyme Capital Reinvestment Ratio by Year (2004–2025)
Saint Jean Groupe Société anonyme capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Saint Jean Groupe Société anonyme operating cash flow efficiency.
| 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 | — |