Samse SA Capital Reinvestment Ratio
Samse SA 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). See Samse SA (SAMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samse SA (2001–2025)
Capital reinvestment ratio of Samse SA from 2001 to 2025. This chart tracks Samse SA's Capital Reinvestment Ratio across 25 annual periods. See SAMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Samse SA Capital Reinvestment Ratio by Year (2001–2025)
Samse SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Samse SA.
| 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 | — |