SAF Holland SA (SFQ) — Capital Reinvestment Ratio
SAF Holland SA (SFQ) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (€42.20 Million) in capital expenditures (€3.45 Million). See SFQ equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAF Holland SA Capital Reinvestment Ratio (2006–2025)
This chart tracks SAF Holland SA's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of SAF Holland SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAF Holland SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for SAF Holland SA from 2006 to 2025. For live market cap and broader valuation context, see market value of SAF Holland SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €139.07 Million | €41.30 Million | ▲ +3.7% |
| 2024 | 0.29x | €200.65 Million | €57.45 Million | ▼ -5.9% |
| 2023 | 0.30x | €202.73 Million | €61.68 Million | ▲ +28.7% |
| 2022 | 0.24x | €153.39 Million | €36.25 Million | ▼ -62.0% |
| 2021 | 0.62x | €39.65 Million | €24.65 Million | ▲ +250.6% |
| 2020 | 0.18x | €137.92 Million | €24.46 Million | ▼ -69.7% |
| 2019 | 0.59x | €90.55 Million | €52.98 Million | ▼ -41.5% |
| 2018 | 1.00x | €40.78 Million | €40.79 Million | ▲ +109.3% |
| 2017 | 0.48x | €56.75 Million | €27.12 Million | ▲ +77.1% |
| 2016 | 0.27x | €92.67 Million | €25.01 Million | ▼ -39.3% |
| 2015 | 0.44x | €63.09 Million | €28.06 Million | ▼ -35.2% |
| 2014 | 0.69x | €36.05 Million | €24.74 Million | ▲ +59.5% |
| 2013 | 0.43x | €53.96 Million | €23.22 Million | ▲ +4.1% |
| 2012 | 0.41x | €53.99 Million | €22.31 Million | ▲ +21.0% |
| 2011 | 0.34x | €41.10 Million | €14.03 Million | ▲ +75.0% |
| 2010 | 0.20x | €39.44 Million | €7.70 Million | ▲ +6.8% |
| 2009 | 0.18x | €48.26 Million | €8.82 Million | ▼ -73.1% |
| 2008 | 0.68x | €34.78 Million | €23.62 Million | ▼ -38.5% |
| 2007 | 1.10x | €16.34 Million | €18.06 Million | ▲ +230.1% |
| 2006 | 0.33x | €19.05 Million | €6.38 Million | — |