SAFRAN UNSPONS.ADR 1/4 Cash Flow Reinvestment Rate
SAFRAN UNSPONS.ADR 1/4 cash flow reinvestment rate. SAFRAN UNSPONS.ADR 1/4 (SEJU) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting €3.38 Billion (capex €1.80 Billion plus investments €-1.58 Billion) from operating cash flow of €5.72 Billion. Explore SAFRAN UNSPONS.ADR 1/4 (SEJU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAFRAN UNSPONS.ADR 1/4 (2021–2025)
Cash flow reinvestment rate of SAFRAN UNSPONS.ADR 1/4 from 2021 to 2025. Historical reinvestment intensity for SAFRAN UNSPONS.ADR 1/4 across 5 annual periods. Explore SAFRAN UNSPONS.ADR 1/4 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAFRAN UNSPONS.ADR 1/4 Cash Flow Reinvestment Rate by Year (2021–2025)
SAFRAN UNSPONS.ADR 1/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SAFRAN UNSPONS.ADR 1/4. For the full cash flow conversion analysis, see SAFRAN UNSPONS.ADR 1/4 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €3.38 Billion | €5.72 Billion | €1.80 Billion | ▲ +51.5% |
| 2024 | 0.39x | €1.85 Billion | €4.73 Billion | €1.54 Billion | ▼ -2.2% |
| 2023 | 0.40x | €1.70 Billion | €4.27 Billion | €1.32 Billion | ▲ +9.8% |
| 2022 | 0.36x | €1.29 Billion | €3.54 Billion | €879.00 Million | ▲ +14.3% |
| 2021 | 0.32x | €774.00 Million | €2.44 Billion | €756.00 Million | — |