Safran SA Capital Reinvestment Ratio
Safran SA capital reinvestment ratio. Safran SA (SAF) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.10 Billion) in capital expenditures (€713.00 Million). Check Safran SA (SAF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Safran SA (2000–2025)
Capital reinvestment ratio of Safran SA from 2000 to 2025. This chart tracks Safran SA's Capital Reinvestment Ratio across 26 annual periods. Also explore Safran SA (SAF) net asset momentum to track the company's year-over-year net asset growth rate.
Safran SA Capital Reinvestment Ratio by Year (2000–2025)
Safran SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see SAF cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €5.72 Billion | €1.24 Billion | ▼ -1.9% |
| 2024 | 0.22x | €4.73 Billion | €1.04 Billion | ▲ +7.8% |
| 2023 | 0.20x | €4.27 Billion | €874.00 Million | ▼ -17.5% |
| 2022 | 0.25x | €3.54 Billion | €879.00 Million | ▼ -20.1% |
| 2021 | 0.31x | €2.44 Billion | €756.00 Million | ▲ +10.3% |
| 2020 | 0.28x | €1.87 Billion | €525.00 Million | ▼ -23.9% |
| 2019 | 0.37x | €3.15 Billion | €1.16 Billion | ▲ +40.8% |
| 2018 | 0.26x | €3.07 Billion | €806.00 Million | ▲ +1.2% |
| 2017 | 0.26x | €2.95 Billion | €764.00 Million | ▼ -7.4% |
| 2016 | 0.28x | €2.65 Billion | €743.00 Million | ▲ +4.4% |
| 2015 | 0.27x | €2.75 Billion | €738.00 Million | ▼ -11.2% |
| 2014 | 0.30x | €2.36 Billion | €712.00 Million | ▲ +17.7% |
| 2013 | 0.26x | €2.12 Billion | €544.00 Million | ▼ -60.6% |
| 2012 | 0.65x | €1.62 Billion | €1.05 Billion | ▲ +13.6% |
| 2011 | 0.57x | €1.25 Billion | €715.00 Million | ▲ +56.2% |
| 2010 | 0.37x | €1.43 Billion | €525.00 Million | ▼ -11.6% |
| 2009 | 0.42x | €1.41 Billion | €585.00 Million | ▼ -55.4% |
| 2008 | 0.93x | €720.00 Million | €671.00 Million | ▲ +47.7% |
| 2007 | 0.63x | €1.01 Billion | €639.00 Million | ▼ -21.8% |
| 2006 | 0.81x | €854.00 Million | €689.00 Million | ▲ +27.8% |
| 2005 | 0.63x | €952.00 Million | €601.00 Million | ▼ -12.5% |
| 2004 | 0.72x | €208.00 Million | €150.00 Million | ▲ +99.9% |
| 2003 | 0.36x | €256.68 Million | €92.61 Million | ▲ +26.3% |
| 2002 | 0.29x | €213.54 Million | €61.03 Million | ▼ -43.9% |
| 2001 | 0.51x | €131.13 Million | €66.75 Million | ▼ -84.7% |
| 2000 | 3.33x | €66.33 Million | €220.61 Million | — |