Safran SA (SAF) — 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). See net asset quality index of Safran SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Safran SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Safran SA's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of Safran SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Safran SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Safran SA from 2000 to 2025. For live market cap and broader valuation context, see Safran SA market capitalisation.
| 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 | — |