Safran SA (SAF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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 how tangible is Safran SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€3.10 Billion
EUR
Capital Expenditures
€713.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Safran SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Safran SA's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see SAF cash flow metrics.
Annual Capital Reinvestment Ratio for Safran SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Safran SA from 2000 to 2025. See SAF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow