Saint Jean Groupe Société anonyme (SABE) — Cash Flow Reinvestment Rate
Saint Jean Groupe Société anonyme (SABE) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting €4.56 Million (capex €4.56 Million ) from operating cash flow of €6.07 Million. Check how high is Saint Jean Groupe Société anonyme's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saint Jean Groupe Société anonyme Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Saint Jean Groupe Société anonyme across 22 annual periods. Explore Saint Jean Groupe Société anonyme (SABE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saint Jean Groupe Société anonyme (2004–2025)
Year-by-year capital reinvestment analysis for Saint Jean Groupe Société anonyme. For live market cap and broader valuation context, see Saint Jean Groupe Société anonyme (SABE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €10.77 Million | €14.13 Million | €10.77 Million | ▼ -70.0% |
| 2024 | 2.54x | €27.07 Million | €10.65 Million | €13.54 Million | ▼ -21.1% |
| 2023 | 3.22x | €34.62 Million | €10.74 Million | €17.32 Million | ▼ -27.2% |
| 2022 | 4.43x | €45.72 Million | €10.32 Million | €22.87 Million | ▼ -19.7% |
| 2021 | 5.52x | €45.98 Million | €8.34 Million | €23.14 Million | ▲ +185.5% |
| 2020 | 1.93x | €10.67 Million | €5.52 Million | €10.67 Million | ▲ +77.6% |
| 2019 | 1.09x | €7.67 Million | €7.05 Million | €5.76 Million | ▼ -99.9% |
| 2018 | 1417.87x | €9.07 Million | €6.40K | €9.09K | ▲ +183.3% |
| 2017 | 500.54x | €3.65 Million | €7.29K | €8.96K | ▼ -91.2% |
| 2016 | 5712.51x | €4.75 Million | €832.00 | €4.81K | ▲ +63495.3% |
| 2015 | 8.98x | €15.49K | €1.72K | €14.49K | ▲ +312.1% |
| 2014 | 2.18x | €8.98K | €4.12K | €7.98K | ▲ +161.3% |
| 2013 | 0.83x | €4.76 Million | €5.70 Million | €4.75 Million | ▼ -38.6% |
| 2012 | 1.36x | €2.53 Million | €1.86 Million | €2.53 Million | ▲ +101.5% |
| 2011 | 0.67x | €4.90 Million | €7.27 Million | €4.90 Million | ▼ -8.9% |
| 2010 | 0.74x | €4.16 Million | €5.62 Million | €4.16 Million | ▲ +64.8% |
| 2009 | 0.45x | €1.78 Million | €3.96 Million | €1.78 Million | ▼ -57.8% |
| 2008 | 1.06x | €3.62 Million | €3.40 Million | €3.62 Million | ▲ +18.4% |
| 2007 | 0.90x | €5.24 Million | €5.83 Million | €5.24 Million | ▼ -91.2% |
| 2006 | 10.25x | €6.07 Million | €592.00K | €6.07 Million | ▲ +7.7% |
| 2005 | 9.52x | €6.79 Million | €714.00K | €6.79 Million | ▲ +120.1% |
| 2004 | 4.32x | €8.29 Million | €1.92 Million | €8.29 Million | — |