Savencia SA (SAVE) — Capital Reinvestment Ratio

Latest as of June 2025: 1.53x

Savencia SA (SAVE) has a Capital Reinvestment Ratio of 1.53x as of June 2025, meaning it reinvests 2% of its operating cash flow (€73.79 Million) in capital expenditures (€112.88 Million). See SAVE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

€73.79 Million
EUR

Capital Expenditures

€112.88 Million
EUR

Data as of

Jun 2025
Most recent filing

Savencia SA Capital Reinvestment Ratio (2003–2024)

This chart tracks Savencia SA's Capital Reinvestment Ratio across 22 annual periods. Check SAVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Savencia SA (2003–2024)

Year-by-year Capital Reinvestment Ratio for Savencia SA from 2003 to 2024. For live market cap and broader valuation context, see market value of Savencia SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.64x €386.89 Million €248.12 Million ▼ -6.6%
2023 0.69x €260.61 Million €178.91 Million ▼ -7.1%
2022 0.74x €255.05 Million €188.40 Million ▼ -2.9%
2021 0.76x €301.59 Million €229.42 Million ▲ +47.0%
2020 0.52x €385.21 Million €199.30 Million ▼ -40.9%
2019 0.88x €249.93 Million €218.94 Million ▲ +0.4%
2018 0.87x €224.45 Million €195.94 Million ▼ -25.1%
2017 1.16x €151.43 Million €176.38 Million ▲ +39.7%
2016 0.83x €216.31 Million €180.32 Million ▲ +24.1%
2015 0.67x €234.74 Million €157.67 Million ▼ -51.7%
2014 1.39x €118.27 Million €164.44 Million ▼ -19.0%
2013 1.72x €101.73 Million €174.62 Million ▲ +150.7%
2012 0.68x €212.25 Million €145.33 Million ▼ -17.2%
2011 0.83x €171.28 Million €141.71 Million ▼ -35.1%
2010 1.27x €172.53 Million €219.85 Million ▲ +193.8%
2009 0.43x €258.97 Million €112.33 Million ▼ -43.0%
2008 0.76x €139.22 Million €105.90 Million ▼ -14.1%
2007 0.89x €128.60 Million €113.87 Million ▲ +78.5%
2006 0.50x €201.85 Million €100.15 Million ▼ -46.0%
2005 0.92x €148.94 Million €136.82 Million ▲ +31.7%
2004 0.70x €175.46 Million €122.39 Million ▲ +1514.6%
2003 0.04x €172.58 Million €7.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow