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. Check Safran SA (SAF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Safran SA to see how much of total assets are deployed in long-term investments.
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