SAF Holland SA Capital Reinvestment Ratio
SAF Holland SA 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 how much free cash does SAF Holland SA generate 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 SAF Holland SA (2006–2025)
Capital reinvestment ratio of SAF Holland SA from 2006 to 2025. This chart tracks SAF Holland SA's Capital Reinvestment Ratio across 20 annual periods. See SFQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SAF Holland SA Capital Reinvestment Ratio by Year (2006–2025)
SAF Holland SA capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SFQ cash generation efficiency.
| 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 | — |