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. Explore reinvestment intensity of Gr. Sarantis S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gr. Sarantis S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Gr. Sarantis S.A.. For live market cap and broader valuation context, see SAR market cap overview.
| 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 | — |