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). Check SAF Holland SA (SFQ) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAF Holland SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SAF Holland SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for SAF Holland SA from 2006 to 2025. See SFQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |