Safran SA (SAF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
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 how much does Safran SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€713.00 Million
Capex + Investments
Operating Cash Flow
€3.10 Billion
EUR
Capital Expenditures
€713.00 Million
EUR
Safran SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Safran SA across 26 annual periods. Also explore Safran SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Safran SA (2000–2025)
Year-by-year capital reinvestment analysis for Safran SA. For live market cap and broader valuation context, see how much is Safran SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow