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. See Samse SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samse SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Samse SA (2001–2025)
Year-by-year capital reinvestment analysis for Samse SA. See financial agility of Samse SA 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 | 0.34x | €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