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. Check earnings quality score of Samara Asset Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore SRAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SRAG market cap overview.
| 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 | — |