Samara Asset Group Cash Flow Reinvestment Rate
Samara Asset Group 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 Samara Asset Group cash 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 Samara Asset Group (2022–2024)
Cash flow reinvestment rate of Samara Asset Group from 2022 to 2024. Historical reinvestment intensity for Samara Asset Group across 2 annual periods. Explore Samara Asset Group (SRAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samara Asset Group Cash Flow Reinvestment Rate by Year (2022–2024)
Samara Asset Group cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Samara Asset Group. For the full cash flow conversion analysis, see Samara Asset Group (SRAG) cash conversion ratio.
| 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 | — |