Sappi Ltd (SAP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.06x
Sappi Ltd (SAP) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting ZAC57.49 Million (capex ZAC57.49 Million ) from operating cash flow of ZAC54.41 Million. Check Sappi Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.06x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC57.49 Million
Capex + Investments
Operating Cash Flow
ZAC54.41 Million
ZAC
Capital Expenditures
ZAC57.49 Million
ZAC
Sappi Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sappi Ltd across 28 annual periods. Explore Sappi Ltd (SAP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sappi Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sappi Ltd. For live market cap and broader valuation context, see SAP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | ZAC520.00 Million | ZAC181.48 Million | ZAC520.00 Million | ▼ -60.0% |
| 2024 | 7.16x | ZAC888.00 Million | ZAC124.00 Million | ZAC458.00 Million | ▲ +439.5% |
| 2023 | 1.33x | ZAC803.00 Million | ZAC605.00 Million | ZAC408.00 Million | ▲ +57.3% |
| 2022 | 0.84x | ZAC744.00 Million | ZAC882.00 Million | ZAC368.00 Million | ▼ -54.3% |
| 2021 | 1.85x | ZAC752.00 Million | ZAC407.00 Million | ZAC374.00 Million | ▼ -44.7% |
| 2020 | 3.34x | ZAC868.00 Million | ZAC260.00 Million | ZAC351.00 Million | ▲ +67.5% |
| 2019 | 1.99x | ZAC943.00 Million | ZAC473.00 Million | ZAC471.00 Million | ▲ +48.3% |
| 2018 | 1.34x | ZAC551.00 Million | ZAC410.00 Million | ZAC541.00 Million | ▲ +78.6% |
| 2017 | 0.75x | ZAC362.00 Million | ZAC481.00 Million | ZAC357.00 Million | ▼ -4.2% |
| 2016 | 0.79x | ZAC432.00 Million | ZAC550.00 Million | ZAC241.00 Million | ▲ +18.6% |
| 2015 | 0.66x | ZAC253.00 Million | ZAC382.00 Million | ZAC248.00 Million | ▼ -1.9% |
| 2014 | 0.68x | ZAC295.00 Million | ZAC437.00 Million | ZAC295.00 Million | ▼ -69.9% |
| 2013 | 2.24x | ZAC552.00 Million | ZAC246.00 Million | ZAC552.00 Million | ▲ +28.8% |
| 2012 | 1.74x | ZAC716.00 Million | ZAC411.00 Million | ZAC358.00 Million | ▲ +170.0% |
| 2011 | 0.65x | ZAC262.00 Million | ZAC406.00 Million | ZAC0.00 | ▲ +61.8% |
| 2010 | 0.40x | ZAC211.00 Million | ZAC529.00 Million | ZAC0.00 | — |
| 2009 | 0.00x | ZAC0.00 | ZAC461.00 Million | ZAC0.00 | ▼ -100.0% |
| 2008 | 0.70x | ZAC250.00 Million | ZAC355.00 Million | ZAC250.00 Million | ▲ +135.6% |
| 2007 | 0.30x | ZAC116.00 Million | ZAC388.00 Million | ZAC116.00 Million | ▼ -77.5% |
| 2006 | 1.33x | ZAC303.00 Million | ZAC228.00 Million | ZAC303.00 Million | ▲ +96.8% |
| 2005 | 0.68x | ZAC183.00 Million | ZAC271.00 Million | ZAC183.00 Million | ▲ +6.4% |
| 2004 | 0.63x | ZAC219.00 Million | ZAC345.00 Million | ZAC219.00 Million | ▲ +46.8% |
| 2003 | 0.43x | ZAC195.00 Million | ZAC451.00 Million | ZAC195.00 Million | ▼ -5.1% |
| 2002 | 0.46x | ZAC205.00 Million | ZAC450.00 Million | ZAC205.00 Million | ▲ +78.0% |
| 2001 | 0.26x | ZAC139.00 Million | ZAC543.00 Million | ZAC139.00 Million | ▼ -15.9% |
| 2000 | 0.30x | ZAC253.00 Million | ZAC831.00 Million | ZAC253.00 Million | ▼ -27.3% |
| 1999 | 0.42x | ZAC266.50 Million | ZAC636.50 Million | ZAC266.50 Million | ▼ -9.4% |
| 1998 | 0.46x | ZAC255.30 Million | ZAC552.20 Million | ZAC255.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow