Savencia SA (SAVE) — 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). Check tangible equity quality of Savencia SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Savencia SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Savencia SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Savencia SA.
Annual Capital Reinvestment Ratio for Savencia SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Savencia SA from 2003 to 2025. See how much free cash does Savencia SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |