Sappi Ltd Cash Flow Reinvestment Rate
Sappi Ltd cash flow reinvestment rate. 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. See Sappi Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sappi Ltd (1998–2025)
Cash flow reinvestment rate of Sappi Ltd from 1998 to 2025. Historical reinvestment intensity for Sappi Ltd across 28 annual periods. Explore Sappi Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sappi Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sappi Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sappi Ltd. For the full cash flow conversion analysis, see SAP cash flow metrics.
| 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 | — |