Samara Asset Group (SRAG) — Cash Flow Reinvestment Rate
Samara Asset Group (SRAG) has a Cash Flow Reinvestment Rate of 20.83x as of December 2024, reinvesting €66.65 Million (capex €33.19 Million plus investments €-33.46 Million) from operating cash flow of €3.20 Million. Explore SRAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samara Asset Group Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Samara Asset Group across 2 annual periods. Also explore Samara Asset Group (SRAG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samara Asset Group (2022–2024)
Year-by-year capital reinvestment analysis for Samara Asset Group. For live market cap and broader valuation context, see market value of Samara Asset Group.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 20.83x | €66.65 Million | €3.20 Million | €33.19 Million | ▲ +30.5% |
| 2022 | 15.96x | €10.50 Million | €658.03K | €8.50K | — |