Samse SA Cash Flow Reinvestment Rate
Samse SA cash flow reinvestment rate. 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 SAMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samse SA (2001–2025)
Cash flow reinvestment rate of Samse SA from 2001 to 2025. Historical reinvestment intensity for Samse SA across 25 annual periods. Explore SAMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Samse SA Cash Flow Reinvestment Rate by Year (2001–2025)
Samse SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Samse SA. For the full cash flow conversion analysis, see Samse SA cash flow conversion.
| 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 | — |