Substrate AI S.A. (SAI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.49x
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. Check earnings quality score of Substrate AI S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
€214.92K
Capex + Investments
Operating Cash Flow
€434.98K
EUR
Capital Expenditures
€214.92K
EUR
Substrate AI S.A. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Substrate AI S.A. across 2 annual periods. Explore SAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Substrate AI S.A. (2024–2025)
Year-by-year capital reinvestment analysis for Substrate AI S.A.. For live market cap and broader valuation context, see SAI company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow