Saputo Inc Capital Reinvestment Ratio
Saputo Inc capital reinvestment ratio. 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). Check Saputo Inc (SAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saputo Inc (1997–2026)
Capital reinvestment ratio of Saputo Inc from 1997 to 2026. This chart tracks Saputo Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Saputo Inc (SAP) net asset momentum to track the company's year-over-year net asset growth rate.
Saputo Inc Capital Reinvestment Ratio by Year (1997–2026)
Saputo Inc capital reinvestment ratio by year from 1997 to 2026. For the full cash flow conversion analysis, see SAP operating cash flow.
| 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 | — |