Santova Ltd Cash Flow Reinvestment Rate
Santova Ltd cash flow reinvestment rate. Santova Ltd (SNV) has a Cash Flow Reinvestment Rate of 0.02x as of August 2025, reinvesting ZAC1.85 Million (capex ZAC1.85 Million ) from operating cash flow of ZAC102.98 Million. Explore Santova Ltd (SNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santova Ltd (2008–2025)
Cash flow reinvestment rate of Santova Ltd from 2008 to 2025. Historical reinvestment intensity for Santova Ltd across 15 annual periods. Explore capital reinvestment ratio of Santova Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Santova Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Santova Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Santova Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Santova Ltd.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ZAC16.21 Million | ZAC84.51 Million | ZAC8.12 Million | ▲ +22.7% |
| 2024 | 0.16x | ZAC8.13 Million | ZAC52.05 Million | ZAC5.37 Million | ▲ +133.4% |
| 2023 | 0.07x | ZAC18.42 Million | ZAC275.13 Million | ZAC7.20 Million | ▼ -74.6% |
| 2022 | 0.26x | ZAC30.24 Million | ZAC114.64 Million | ZAC6.15 Million | ▲ +446.0% |
| 2021 | 0.05x | ZAC7.23 Million | ZAC149.71 Million | ZAC6.40 Million | ▼ -64.4% |
| 2020 | 0.14x | ZAC14.83 Million | ZAC109.22 Million | ZAC8.46 Million | ▼ -77.3% |
| 2019 | 0.60x | ZAC12.11 Million | ZAC20.21 Million | ZAC5.73 Million | ▲ +165.6% |
| 2018 | 0.23x | ZAC15.28 Million | ZAC67.76 Million | ZAC8.40 Million | ▲ +14.3% |
| 2017 | 0.20x | ZAC11.15 Million | ZAC56.47 Million | ZAC4.26 Million | ▼ -4.1% |
| 2016 | 0.21x | ZAC6.26 Million | ZAC30.41 Million | ZAC6.26 Million | ▲ +95.6% |
| 2015 | 0.11x | ZAC3.02 Million | ZAC28.64 Million | ZAC3.02 Million | ▼ -48.8% |
| 2013 | 0.21x | ZAC3.04 Million | ZAC14.76 Million | ZAC3.04 Million | ▲ +121.1% |
| 2010 | 0.09x | ZAC3.67 Million | ZAC39.48 Million | ZAC3.67 Million | ▲ +28.8% |
| 2009 | 0.07x | ZAC3.25 Million | ZAC44.96 Million | ZAC3.25 Million | ▼ -67.0% |
| 2008 | 0.22x | ZAC3.68 Million | ZAC16.82 Million | ZAC3.68 Million | — |