Saint Jean Groupe Société anonyme (SABE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Saint Jean Groupe Société anonyme (SABE) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.07 Million) in capital expenditures (€4.56 Million). See free cash flow generation of Saint Jean Groupe Société anonyme to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

€6.07 Million
EUR

Capital Expenditures

€4.56 Million
EUR

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Saint Jean Groupe Société anonyme stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow