Samse SA (SAMS) — Capital Reinvestment Ratio
Samse SA (SAMS) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€64.44 Million) in capital expenditures (€14.98 Million). Check Samse SA (SAMS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samse SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Samse SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samse SA.
Annual Capital Reinvestment Ratio for Samse SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Samse SA from 2001 to 2025. See Samse SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €109.57 Million | €35.32 Million | ▼ -24.0% |
| 2024 | 0.42x | €131.54 Million | €55.78 Million | ▲ +11.9% |
| 2023 | 0.38x | €148.12 Million | €56.12 Million | ▲ +2.6% |
| 2022 | 0.37x | €124.68 Million | €46.06 Million | ▲ +11.0% |
| 2021 | 0.33x | €99.68 Million | €33.19 Million | ▲ +46.6% |
| 2020 | 0.23x | €141.92 Million | €32.24 Million | ▼ -51.2% |
| 2019 | 0.47x | €109.53 Million | €51.03 Million | ▼ -35.6% |
| 2018 | 0.72x | €48.40 Million | €35.03 Million | ▲ +0.3% |
| 2017 | 0.72x | €60.06 Million | €43.34 Million | ▲ +39.2% |
| 2016 | 0.52x | €68.81 Million | €35.68 Million | ▲ +18.0% |
| 2015 | 0.44x | €77.40 Million | €34.00 Million | ▼ -29.3% |
| 2014 | 0.62x | €50.10 Million | €31.14 Million | ▼ -9.0% |
| 2013 | 0.68x | €52.58 Million | €35.92 Million | ▲ +3.6% |
| 2012 | 0.66x | €57.14 Million | €37.69 Million | ▼ -30.2% |
| 2011 | 0.95x | €35.72 Million | €33.76 Million | ▼ -85.0% |
| 2010 | 6.31x | €4.41 Million | €27.81 Million | ▲ +1268.7% |
| 2009 | 0.46x | €64.62 Million | €29.78 Million | ▼ -45.9% |
| 2008 | 0.85x | €46.29 Million | €39.45 Million | ▼ -49.9% |
| 2007 | 1.70x | €20.46 Million | €34.77 Million | ▲ +189.4% |
| 2006 | 0.59x | €56.74 Million | €33.31 Million | ▼ -9.1% |
| 2005 | 0.65x | €50.95 Million | €32.91 Million | ▼ -60.1% |
| 2004 | 1.62x | €18.35 Million | €29.70 Million | ▲ +69.7% |
| 2003 | 0.95x | €27.88 Million | €26.59 Million | ▼ -48.6% |
| 2002 | 1.86x | €19.30 Million | €35.83 Million | ▲ +64.3% |
| 2001 | 1.13x | €17.26 Million | €19.50 Million | — |