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. Check earnings quality score of Samse SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAMS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Samse SA stock valuation.
| 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