Gr. Sarantis S.A. (SAR) — Cash Flow Reinvestment Rate
Gr. Sarantis S.A. (SAR) has a Cash Flow Reinvestment Rate of 0.41x as of June 2023, reinvesting €1.33 Million (capex €1.33 Million ) from operating cash flow of €3.24 Million. See Gr. Sarantis S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gr. Sarantis S.A. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Gr. Sarantis S.A. across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Gr. Sarantis S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Gr. Sarantis S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Gr. Sarantis S.A.. See how financially flexible is Gr. Sarantis S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €37.35 Million | €76.94 Million | €37.35 Million | ▼ -50.9% |
| 2024 | 0.99x | €61.19 Million | €61.85 Million | €17.63 Million | ▲ +312.1% |
| 2023 | 0.24x | €14.24 Million | €59.29 Million | €7.33 Million | ▼ -79.1% |
| 2022 | 1.15x | €26.12 Million | €22.77 Million | €10.97 Million | ▲ +3.6% |
| 2021 | 1.11x | €55.88 Million | €50.46 Million | €30.50 Million | ▼ -28.3% |
| 2020 | 1.54x | €49.77 Million | €32.22 Million | €28.20 Million | ▲ +76.7% |
| 2019 | 0.87x | €17.37 Million | €19.87 Million | €13.41 Million | ▼ -69.4% |
| 2018 | 2.86x | €30.21 Million | €10.57 Million | €12.02 Million | ▲ +758.4% |
| 2017 | 0.33x | €9.26 Million | €27.80 Million | €9.26 Million | ▼ -59.2% |
| 2016 | 0.82x | €8.35 Million | €10.24 Million | €8.35 Million | ▲ +62.9% |
| 2015 | 0.50x | €6.03 Million | €12.04 Million | €6.03 Million | ▼ -63.7% |
| 2014 | 1.38x | €11.93 Million | €8.65 Million | €11.93 Million | — |