Safran SA Cash Flow Reinvestment Rate
Safran SA cash flow reinvestment rate. Safran SA (SAF) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €713.00 Million (capex €713.00 Million ) from operating cash flow of €3.10 Billion. Explore Safran SA (SAF) 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 Safran SA (2000–2025)
Cash flow reinvestment rate of Safran SA from 2000 to 2025. Historical reinvestment intensity for Safran SA across 26 annual periods. Explore Safran SA (SAF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Safran SA Cash Flow Reinvestment Rate by Year (2000–2025)
Safran SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Safran SA. For the full cash flow conversion analysis, see Safran SA (SAF) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €2.82 Billion | €5.72 Billion | €1.24 Billion | ▼ -19.3% |
| 2024 | 0.61x | €2.89 Billion | €4.73 Billion | €1.04 Billion | ▲ +1.2% |
| 2023 | 0.60x | €2.58 Billion | €4.27 Billion | €874.00 Million | ▼ -1.2% |
| 2022 | 0.61x | €2.17 Billion | €3.54 Billion | €879.00 Million | ▲ +92.4% |
| 2021 | 0.32x | €774.00 Million | €2.44 Billion | €756.00 Million | ▲ +11.7% |
| 2020 | 0.28x | €531.00 Million | €1.87 Billion | €525.00 Million | ▼ -60.5% |
| 2019 | 0.72x | €2.27 Billion | €3.15 Billion | €1.16 Billion | ▼ -48.5% |
| 2018 | 1.40x | €4.30 Billion | €3.07 Billion | €806.00 Million | ▲ +304.4% |
| 2017 | 0.35x | €1.02 Billion | €2.95 Billion | €764.00 Million | ▼ -68.7% |
| 2016 | 1.11x | €2.94 Billion | €2.65 Billion | €743.00 Million | ▲ +141.8% |
| 2015 | 0.46x | €1.26 Billion | €2.75 Billion | €738.00 Million | ▲ +26.7% |
| 2014 | 0.36x | €852.00 Million | €2.36 Billion | €712.00 Million | ▼ -20.1% |
| 2013 | 0.45x | €959.00 Million | €2.12 Billion | €544.00 Million | ▼ -30.5% |
| 2012 | 0.65x | €1.05 Billion | €1.62 Billion | €1.05 Billion | ▲ +13.6% |
| 2011 | 0.57x | €715.00 Million | €1.25 Billion | €715.00 Million | ▲ +56.2% |
| 2010 | 0.37x | €525.00 Million | €1.43 Billion | €525.00 Million | ▼ -11.6% |
| 2009 | 0.42x | €585.00 Million | €1.41 Billion | €585.00 Million | ▼ -55.4% |
| 2008 | 0.93x | €671.00 Million | €720.00 Million | €671.00 Million | ▲ +47.7% |
| 2007 | 0.63x | €639.00 Million | €1.01 Billion | €639.00 Million | ▼ -21.8% |
| 2006 | 0.81x | €689.00 Million | €854.00 Million | €689.00 Million | ▲ +27.8% |
| 2005 | 0.63x | €601.00 Million | €952.00 Million | €601.00 Million | ▼ -12.5% |
| 2004 | 0.72x | €150.00 Million | €208.00 Million | €150.00 Million | ▲ +99.9% |
| 2003 | 0.36x | €92.61 Million | €256.68 Million | €92.61 Million | ▲ +26.3% |
| 2002 | 0.29x | €61.03 Million | €213.54 Million | €61.03 Million | ▼ -43.9% |
| 2001 | 0.51x | €66.75 Million | €131.13 Million | €66.75 Million | ▼ -84.7% |
| 2000 | 3.33x | €220.61 Million | €66.33 Million | €220.61 Million | — |