Safran SA (SAF) — 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. See SAF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safran SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Safran SA across 26 annual periods. For the full cash flow conversion analysis, see Safran SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Safran SA (2000–2025)
Year-by-year capital reinvestment analysis for Safran SA. See SAF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |