SAMPO OYJ (SDR)/1 (SMP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.42x

SAMPO OYJ (SDR)/1 (SMP) has a Cash Flow Reinvestment Rate of 3.42x as of December 2025, reinvesting €65.00 Million (capex €65.00 Million ) from operating cash flow of €19.00 Million. See SAMPO OYJ (SDR)/1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.42x
(Capex + Investments) / Operating CF

Total Reinvested

€65.00 Million
Capex + Investments

Operating Cash Flow

€19.00 Million
EUR

Capital Expenditures

€65.00 Million
EUR

SAMPO OYJ (SDR)/1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SAMPO OYJ (SDR)/1 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does SAMPO OYJ (SDR)/1 generate cash.

Annual Cash Flow Reinvestment Rate for SAMPO OYJ (SDR)/1 (2022–2025)

Year-by-year capital reinvestment analysis for SAMPO OYJ (SDR)/1. See SMP financial flexibility score 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 0.09x €165.00 Million €1.76 Billion €165.00 Million ▼ -12.3%
2024 0.11x €142.00 Million €1.33 Billion €142.00 Million
2023 0.00x €0.00 €970.00 Million €0.00
2022 0.00x €0.00 €33.00 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow