Sapmer Cash Flow Reinvestment Rate
Sapmer cash flow reinvestment rate. Sapmer (ALMER) has a Cash Flow Reinvestment Rate of 28.79x as of December 2025, reinvesting €3.08 Million (capex €3.08 Million ) from operating cash flow of €107.00K. Explore Sapmer (ALMER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sapmer (2007–2025)
Cash flow reinvestment rate of Sapmer from 2007 to 2025. Historical reinvestment intensity for Sapmer across 17 annual periods. Explore Sapmer capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sapmer Cash Flow Reinvestment Rate by Year (2007–2025)
Sapmer cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sapmer. For the full cash flow conversion analysis, see cash efficiency ratio of Sapmer.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | €7.27 Million | €5.28 Million | €7.27 Million | ▲ +213.3% |
| 2023 | 0.44x | €7.79 Million | €17.72 Million | €6.35 Million | ▼ -35.8% |
| 2022 | 0.69x | €22.91 Million | €33.43 Million | €11.58 Million | ▼ -47.5% |
| 2021 | 1.30x | €16.71 Million | €12.81 Million | €8.38 Million | ▲ +80.8% |
| 2019 | 0.72x | €20.30 Million | €28.14 Million | €10.35 Million | ▼ -24.2% |
| 2018 | 0.95x | €22.66 Million | €23.82 Million | €10.83 Million | ▼ -24.2% |
| 2017 | 1.26x | €20.39 Million | €16.24 Million | €10.20 Million | ▲ +117.2% |
| 2016 | 0.58x | €7.50 Million | €12.97 Million | €3.35 Million | ▲ +74.4% |
| 2015 | 0.33x | €5.20 Million | €15.69 Million | €4.16 Million | ▲ +77.1% |
| 2014 | 0.19x | €1.75 Million | €9.35 Million | €1.75 Million | ▼ -56.3% |
| 2013 | 0.43x | €6.29 Million | €14.69 Million | €6.29 Million | ▼ -85.8% |
| 2012 | 3.02x | €50.47 Million | €16.71 Million | €50.47 Million | ▲ +643.9% |
| 2011 | 0.41x | €6.26 Million | €15.43 Million | €6.26 Million | ▼ -80.9% |
| 2010 | 2.13x | €23.45 Million | €11.01 Million | €23.45 Million | ▼ -68.6% |
| 2009 | 6.77x | €41.32 Million | €6.10 Million | €41.32 Million | ▲ +148.7% |
| 2008 | 2.72x | €22.98 Million | €8.44 Million | €22.98 Million | ▼ -71.8% |
| 2007 | 9.66x | €13.43 Million | €1.39 Million | €13.43 Million | — |