Saputo Inc (SAP) — Capital Reinvestment Ratio
Saputo Inc (SAP) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$401.00 Million) in capital expenditures (CA$79.00 Million). See debt-free asset ratio of Saputo Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saputo Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Saputo Inc's Capital Reinvestment Ratio across 29 annual periods. Check how aggressively does Saputo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Saputo Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Saputo Inc from 1997 to 2025. For live market cap and broader valuation context, see Saputo Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |