Saputo Inc (SAP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Saputo Inc (SAP) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$418.00 Million) in capital expenditures (CA$104.00 Million). See Saputo Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CA$418.00 Million
CAD

Capital Expenditures

CA$104.00 Million
CAD

Data as of

Mar 2026
Most recent filing

Saputo Inc Capital Reinvestment Ratio (1997–2026)

This chart tracks Saputo Inc's Capital Reinvestment Ratio across 30 annual periods.

Annual Capital Reinvestment Ratio for Saputo Inc (1997–2026)

Year-by-year Capital Reinvestment Ratio for Saputo Inc from 1997 to 2026. For live market cap and broader valuation context, see Saputo Inc (SAP) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2026 0.22x CA$1.51 Billion CA$330.00 Million ▼ -42.3%
2025 0.38x CA$1.10 Billion CA$416.00 Million ▼ -30.9%
2024 0.55x CA$1.19 Billion CA$654.00 Million ▼ -12.2%
2023 0.63x CA$1.02 Billion CA$641.00 Million ▼ -13.0%
2022 0.72x CA$693.00 Million CA$498.00 Million ▲ +78.9%
2021 0.40x CA$1.08 Billion CA$433.00 Million ▼ -27.7%
2020 0.56x CA$1.04 Billion CA$576.30 Million ▲ +12.8%
2019 0.49x CA$884.50 Million CA$436.00 Million ▲ +15.9%
2018 0.43x CA$809.10 Million CA$344.00 Million ▲ +42.0%
2017 0.30x CA$1.07 Billion CA$321.40 Million ▲ +9.4%
2016 0.27x CA$847.40 Million CA$231.80 Million ▲ +12.7%
2015 0.24x CA$769.82 Million CA$186.92 Million ▼ -28.7%
2014 0.34x CA$656.31 Million CA$223.62 Million ▲ +23.5%
2013 0.28x CA$645.79 Million CA$178.24 Million ▲ +21.7%
2012 0.23x CA$522.99 Million CA$118.59 Million ▲ +19.0%
2011 0.19x CA$588.52 Million CA$112.10 Million ▲ +4.0%
2010 0.18x CA$583.62 Million CA$106.88 Million ▼ -29.8%
2009 0.26x CA$467.29 Million CA$121.86 Million ▼ -25.4%
2008 0.35x CA$291.06 Million CA$101.72 Million ▲ +57.7%
2007 0.22x CA$343.50 Million CA$76.13 Million ▼ -31.0%
2006 0.32x CA$299.57 Million CA$96.15 Million ▲ +17.6%
2005 0.27x CA$299.57 Million CA$81.79 Million ▼ -16.5%
2004 0.33x CA$276.49 Million CA$90.45 Million ▲ +3.6%
2003 0.32x CA$223.53 Million CA$70.59 Million ▲ +6.9%
2002 0.30x CA$202.24 Million CA$59.73 Million ▲ +61.3%
2001 0.18x CA$234.40 Million CA$42.93 Million ▼ -45.2%
2000 0.33x CA$165.60 Million CA$55.40 Million ▼ -74.3%
1999 1.30x CA$98.60 Million CA$128.10 Million ▼ -89.7%
1998 12.60x CA$48.60 Million CA$612.20 Million ▲ +7412.5%
1997 0.17x CA$49.50 Million CA$8.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow