Sano Bruno's Enterprises Ltd (SANO1) — Capital Reinvestment Ratio
Sano Bruno's Enterprises Ltd (SANO1) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA72.98 Million) in capital expenditures (ILA57.95 Million). Check Sano Bruno's Enterprises Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sano Bruno's Enterprises Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Sano Bruno's Enterprises Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Sano Bruno's Enterprises Ltd (SANO1) cash flow conversion.
Annual Capital Reinvestment Ratio for Sano Bruno's Enterprises Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Sano Bruno's Enterprises Ltd from 2001 to 2024. See cash generation quality of Sano Bruno's Enterprises Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ILA248.92 Million | ILA147.43 Million | ▲ +74.3% |
| 2023 | 0.34x | ILA270.25 Million | ILA91.82 Million | ▼ -45.6% |
| 2022 | 0.62x | ILA107.32 Million | ILA67.01 Million | ▲ +297.9% |
| 2021 | 0.16x | ILA240.52 Million | ILA37.75 Million | ▲ +13.4% |
| 2020 | 0.14x | ILA272.84 Million | ILA37.75 Million | ▼ -9.0% |
| 2019 | 0.15x | ILA186.45 Million | ILA28.35 Million | ▼ -67.9% |
| 2018 | 0.47x | ILA156.97 Million | ILA74.47 Million | ▼ -51.3% |
| 2017 | 0.97x | ILA168.79 Million | ILA164.50 Million | ▲ +168.2% |
| 2016 | 0.36x | ILA154.18 Million | ILA56.04 Million | ▲ +86.6% |
| 2015 | 0.19x | ILA108.83 Million | ILA21.20 Million | ▼ -0.7% |
| 2014 | 0.20x | ILA157.29 Million | ILA30.86 Million | ▲ +152.2% |
| 2013 | 0.08x | ILA165.01 Million | ILA12.84 Million | ▼ -46.5% |
| 2012 | 0.15x | ILA111.85 Million | ILA16.25 Million | ▼ -92.6% |
| 2011 | 1.97x | ILA15.77 Million | ILA31.14 Million | ▲ +113.4% |
| 2010 | 0.93x | ILA97.42 Million | ILA90.15 Million | ▲ +173.8% |
| 2009 | 0.34x | ILA121.11 Million | ILA40.94 Million | ▼ -50.7% |
| 2008 | 0.69x | ILA40.66 Million | ILA27.89 Million | ▲ +54.4% |
| 2007 | 0.44x | ILA83.42 Million | ILA37.06 Million | ▲ +262.2% |
| 2006 | 0.12x | ILA109.44 Million | ILA13.43 Million | ▼ -85.6% |
| 2005 | 0.85x | ILA41.26 Million | ILA35.10 Million | ▲ +248.0% |
| 2004 | 0.24x | ILA55.91 Million | ILA13.67 Million | ▲ +14.2% |
| 2003 | 0.21x | ILA58.91 Million | ILA12.61 Million | ▲ +237.6% |
| 2002 | 0.06x | ILA50.83 Million | ILA3.22 Million | ▼ -36.5% |
| 2001 | 0.10x | ILA59.47 Million | ILA5.94 Million | — |