Substrate AI S.A. (SAI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Substrate AI S.A. (SAI) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting €33.32K (capex €33.32K ) from operating cash flow of €1.13 Million. Explore Substrate AI S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€33.32K
Capex + Investments

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€33.32K
EUR

Substrate AI S.A. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Substrate AI S.A. across 1 annual periods. Also explore Substrate AI S.A. (SAI) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Substrate AI S.A. (2024–2024)

Year-by-year capital reinvestment analysis for Substrate AI S.A.. For live market cap and broader valuation context, see SAI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.76x €17.56 Million €6.35 Million €6.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow