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). See Sano Bruno's Enterprises Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Sano Bruno's Enterprises Ltd stock valuation.
| 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 | — |