Savencia SA (SAVE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.59x
Savencia SA (SAVE) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (€240.06 Million) in capital expenditures (€141.53 Million). See Savencia SA (SAVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
€240.06 Million
EUR
Capital Expenditures
€141.53 Million
EUR
Data as of
Dec 2025
Most recent filing
Savencia SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Savencia SA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Savencia SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Savencia SA from 2003 to 2025. For live market cap and broader valuation context, see Savencia SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | €313.85 Million | €254.41 Million | ▲ +26.4% |
| 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