SAPPI LTD ADR/1 RC 1 (SPIA) — Cash Flow Reinvestment Rate
SAPPI LTD ADR/1 RC 1 (SPIA) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting €56.00 Million (capex €56.00 Million ) from operating cash flow of €53.00 Million. Check SPIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAPPI LTD ADR/1 RC 1 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Explore cash flow to debt ratio of SAPPI LTD ADR/1 RC 1 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SAPPI LTD ADR/1 RC 1 (2022–2024)
Year-by-year capital reinvestment analysis for SAPPI LTD ADR/1 RC 1. For live market cap and broader valuation context, see SAPPI LTD ADR/1 RC 1 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.81x | €473.00 Million | €124.00 Million | €473.00 Million | ▲ +465.6% |
| 2023 | 0.67x | €408.00 Million | €605.00 Million | €408.00 Million | ▲ +55.7% |
| 2022 | 0.43x | €382.00 Million | €882.00 Million | €382.00 Million | — |