M&C Saatchi (SAA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.25x
M&C Saatchi (SAA) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting GBX853.00K (capex GBX853.00K ) from operating cash flow of GBX3.43 Million. Explore SAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
GBX853.00K
Capex + Investments
Operating Cash Flow
GBX3.43 Million
GBX
Capital Expenditures
GBX853.00K
GBX
M&C Saatchi Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for M&C Saatchi across 19 annual periods. Also explore M&C Saatchi assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for M&C Saatchi (2004–2024)
Year-by-year capital reinvestment analysis for M&C Saatchi. For live market cap and broader valuation context, see market cap of M&C Saatchi.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | GBX3.76 Million | GBX19.21 Million | GBX2.93 Million | ▼ -55.3% |
| 2022 | 0.44x | GBX9.84 Million | GBX22.47 Million | GBX5.58 Million | ▲ +107.0% |
| 2021 | 0.21x | GBX4.01 Million | GBX18.95 Million | GBX2.63 Million | ▼ -30.3% |
| 2020 | 0.30x | GBX10.22 Million | GBX33.66 Million | GBX3.69 Million | ▼ -63.7% |
| 2019 | 0.84x | GBX28.10 Million | GBX33.60 Million | GBX5.80 Million | ▲ +3.0% |
| 2018 | 0.81x | GBX7.17 Million | GBX8.82 Million | GBX5.48 Million | ▲ +226.4% |
| 2017 | 0.25x | GBX5.86 Million | GBX23.55 Million | GBX3.84 Million | ▼ -6.1% |
| 2016 | 0.27x | GBX4.96 Million | GBX18.73 Million | GBX3.91 Million | ▼ -40.8% |
| 2015 | 0.45x | GBX7.26 Million | GBX16.22 Million | GBX2.46 Million | ▼ -50.2% |
| 2014 | 0.90x | GBX9.70 Million | GBX10.79 Million | GBX3.43 Million | ▲ +100.8% |
| 2013 | 0.45x | GBX6.25 Million | GBX13.96 Million | GBX2.86 Million | ▲ +119.2% |
| 2012 | 0.20x | GBX2.81 Million | GBX13.79 Million | GBX2.81 Million | ▲ +86.2% |
| 2010 | 0.11x | GBX2.56 Million | GBX23.36 Million | GBX2.56 Million | ▼ -23.1% |
| 2009 | 0.14x | GBX1.80 Million | GBX12.60 Million | GBX1.80 Million | ▼ -12.3% |
| 2008 | 0.16x | GBX1.71 Million | GBX10.48 Million | GBX1.71 Million | ▼ -51.9% |
| 2007 | 0.34x | GBX1.51 Million | GBX4.46 Million | GBX1.51 Million | ▲ +202.6% |
| 2006 | 0.11x | GBX1.71 Million | GBX15.28 Million | GBX1.71 Million | ▼ -61.2% |
| 2005 | 0.29x | GBX1.29 Million | GBX4.48 Million | GBX1.29 Million | ▲ +20.2% |
| 2004 | 0.24x | GBX922.00K | GBX3.85 Million | GBX922.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow