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. See SAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sappi Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sappi Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sappi Ltd. See SAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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