SAF Holland SA (SFQ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€42.20 Million
EUR
Capital Expenditures
€3.45 Million
EUR
Data as of
Mar 2026
Most recent filing
SAF Holland SA Capital Reinvestment Ratio (2006–2025)
This chart tracks SAF Holland SA's Capital Reinvestment Ratio across 20 annual periods.
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 SAF Holland SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow