Gr. Sarantis S.A. Cash Flow Reinvestment Rate

Latest as of June 2023: 0.41x

Gr. Sarantis S.A. 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 Gr. Sarantis S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€1.33 Million
Capex + Investments

Operating Cash Flow

€3.24 Million
EUR

Capital Expenditures

€1.33 Million
EUR

Cash Flow Reinvestment Rate of Gr. Sarantis S.A. (2014–2025)

Cash flow reinvestment rate of Gr. Sarantis S.A. from 2014 to 2025. Historical reinvestment intensity for Gr. Sarantis S.A. across 12 annual periods. Explore Gr. Sarantis S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gr. Sarantis S.A. Cash Flow Reinvestment Rate by Year (2014–2025)

Gr. Sarantis S.A. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Gr. Sarantis S.A.. For the full cash flow conversion analysis, see Gr. Sarantis S.A. (SAR) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow