Samse SA (SAMS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
Samse SA (SAMS) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €14.98 Million (capex €14.98 Million ) from operating cash flow of €64.44 Million. Explore Samse SA (SAMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€14.98 Million
Capex + Investments
Operating Cash Flow
€64.44 Million
EUR
Capital Expenditures
€14.98 Million
EUR
Samse SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Samse SA across 25 annual periods. Also explore SAMS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samse SA (2001–2025)
Year-by-year capital reinvestment analysis for Samse SA. For live market cap and broader valuation context, see market cap of Samse SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €37.08 Million | €109.57 Million | €35.32 Million | ▼ -78.6% |
| 2024 | 1.58x | €208.02 Million | €131.54 Million | €55.78 Million | ▲ +89.9% |
| 2023 | 0.83x | €123.37 Million | €148.12 Million | €56.12 Million | ▲ +91.1% |
| 2022 | 0.44x | €54.34 Million | €124.68 Million | €46.06 Million | ▼ -19.3% |
| 2021 | 0.54x | €53.81 Million | €99.68 Million | €33.19 Million | ▲ +103.5% |
| 2020 | 0.27x | €37.66 Million | €141.92 Million | €32.24 Million | ▼ -47.4% |
| 2019 | 0.50x | €55.27 Million | €109.53 Million | €51.03 Million | ▼ -68.0% |
| 2018 | 1.58x | €76.37 Million | €48.40 Million | €35.03 Million | ▲ +14.5% |
| 2017 | 1.38x | €82.76 Million | €60.06 Million | €43.34 Million | ▲ +17.6% |
| 2016 | 1.17x | €80.66 Million | €68.81 Million | €35.68 Million | ▲ +143.6% |
| 2015 | 0.48x | €37.24 Million | €77.40 Million | €34.00 Million | ▼ -25.1% |
| 2014 | 0.64x | €32.17 Million | €50.10 Million | €31.14 Million | ▼ -14.9% |
| 2013 | 0.75x | €39.69 Million | €52.58 Million | €35.92 Million | ▲ +14.4% |
| 2012 | 0.66x | €37.69 Million | €57.14 Million | €37.69 Million | ▼ -30.2% |
| 2011 | 0.95x | €33.76 Million | €35.72 Million | €33.76 Million | ▼ -85.0% |
| 2010 | 6.31x | €27.81 Million | €4.41 Million | €27.81 Million | ▲ +1268.7% |
| 2009 | 0.46x | €29.78 Million | €64.62 Million | €29.78 Million | ▼ -45.9% |
| 2008 | 0.85x | €39.45 Million | €46.29 Million | €39.45 Million | ▼ -49.9% |
| 2007 | 1.70x | €34.77 Million | €20.46 Million | €34.77 Million | ▲ +189.4% |
| 2006 | 0.59x | €33.31 Million | €56.74 Million | €33.31 Million | ▼ -9.1% |
| 2005 | 0.65x | €32.91 Million | €50.95 Million | €32.91 Million | ▼ -60.1% |
| 2004 | 1.62x | €29.70 Million | €18.35 Million | €29.70 Million | ▲ +69.7% |
| 2003 | 0.95x | €26.59 Million | €27.88 Million | €26.59 Million | ▼ -48.6% |
| 2002 | 1.86x | €35.83 Million | €19.30 Million | €35.83 Million | ▲ +64.3% |
| 2001 | 1.13x | €19.50 Million | €17.26 Million | €19.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow