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. See SRAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SRAG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Samara Asset Group (2022–2024)
Year-by-year capital reinvestment analysis for Samara Asset Group. See SRAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |