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. Check Gr. Sarantis S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gr. Sarantis S.A. (SAR) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |