Saint Jean Groupe Société anonyme Cash Flow Reinvestment Rate
Saint Jean Groupe Société anonyme 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 how financially flexible is Saint Jean Groupe Société anonyme to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saint Jean Groupe Société anonyme (2004–2025)
Cash flow reinvestment rate of Saint Jean Groupe Société anonyme from 2004 to 2025. Historical reinvestment intensity for Saint Jean Groupe Société anonyme across 22 annual periods. Explore Saint Jean Groupe Société anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Saint Jean Groupe Société anonyme Cash Flow Reinvestment Rate by Year (2004–2025)
Saint Jean Groupe Société anonyme cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Saint Jean Groupe Société anonyme. For the full cash flow conversion analysis, see SABE cash generation efficiency.
| 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 | — |