Sano Bruno's Enterprises Ltd Capital Reinvestment Ratio
Sano Bruno's Enterprises Ltd 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 cash generation quality of Sano Bruno's Enterprises Ltd 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 Sano Bruno's Enterprises Ltd (2001–2024)
Capital reinvestment ratio of Sano Bruno's Enterprises Ltd from 2001 to 2024. This chart tracks Sano Bruno's Enterprises Ltd's Capital Reinvestment Ratio across 24 annual periods. See Sano Bruno's Enterprises Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sano Bruno's Enterprises Ltd Capital Reinvestment Ratio by Year (2001–2024)
Sano Bruno's Enterprises Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Sano Bruno's Enterprises Ltd (SANO1) cash conversion ratio.
| 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 | — |