Substrate AI S.A. (SAI) — Cash Flow Reinvestment Rate
Substrate AI S.A. (SAI) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting €214.92K (capex €214.92K ) from operating cash flow of €434.98K. See Substrate AI S.A. (SAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Substrate AI S.A. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Substrate AI S.A. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Substrate AI S.A..
Annual Cash Flow Reinvestment Rate for Substrate AI S.A. (2024–2025)
Year-by-year capital reinvestment analysis for Substrate AI S.A.. See financial agility of Substrate AI S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.83x | €9.14 Million | €1.57 Million | €6.25 Million | ▲ +110.8% |
| 2024 | 2.76x | €17.56 Million | €6.35 Million | €6.31 Million | — |