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. Explore Saint Jean Groupe Société anonyme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SABE current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |