Substrate AI S.A. Cash Flow Reinvestment Rate
Substrate AI S.A. 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 how financially flexible is Substrate AI S.A. 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 Substrate AI S.A. (2024–2025)
Cash flow reinvestment rate of Substrate AI S.A. from 2024 to 2025. Historical reinvestment intensity for Substrate AI S.A. across 2 annual periods. Explore Substrate AI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Substrate AI S.A. Cash Flow Reinvestment Rate by Year (2024–2025)
Substrate AI S.A. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Substrate AI S.A.. For the full cash flow conversion analysis, see Substrate AI S.A. operating cash flow efficiency.
| 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 | — |