Savencia SA Capital Reinvestment Ratio
Savencia SA capital reinvestment ratio. 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 SAVE FCF generation index 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 Savencia SA (2003–2025)
Capital reinvestment ratio of Savencia SA from 2003 to 2025. This chart tracks Savencia SA's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Savencia SA to measure the company's free cash flow as a share of total liabilities.
Savencia SA Capital Reinvestment Ratio by Year (2003–2025)
Savencia SA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Savencia SA (SAVE) cash conversion ratio.
| 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 | — |