Saint Jean Groupe Société anonyme (SABE) — Cash Flow Reinvestment Rate
Saint Jean Groupe Société anonyme (SABE) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting €3.31 Million (capex €3.31 Million ) from operating cash flow of €3.65 Million. See SABE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Saint Jean Groupe Société anonyme.
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. See how financially flexible is Saint Jean Groupe Société anonyme to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €10.81 Million | €14.13 Million | €10.77 Million | ▼ -69.9% |
| 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 | — |