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). See how leveraged is Samse SA's balance sheet to measure how much of total assets are equity-financed.
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. Check SAMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samse SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Samse SA from 2001 to 2025. For live market cap and broader valuation context, see SAMS stock market capitalisation.
| 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 | — |