SAPPI LTD ADR/1 RC 1 Cash Flow Reinvestment Rate
SAPPI LTD ADR/1 RC 1 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. See SPIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAPPI LTD ADR/1 RC 1 (2022–2024)
Cash flow reinvestment rate of SAPPI LTD ADR/1 RC 1 from 2022 to 2024. Historical reinvestment intensity for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Explore how well can SAPPI LTD ADR/1 RC 1 service its debt to assess how comfortably operating cash covers total debt obligations.
SAPPI LTD ADR/1 RC 1 Cash Flow Reinvestment Rate by Year (2022–2024)
SAPPI LTD ADR/1 RC 1 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for SAPPI LTD ADR/1 RC 1. For the full cash flow conversion analysis, see SAPPI LTD ADR/1 RC 1 (SPIA) cash conversion ratio.
| 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 | — |