Savencia SA (SAVE) — Cash Flow Reinvestment Rate
Savencia SA (SAVE) has a Cash Flow Reinvestment Rate of 1.53x as of June 2025, reinvesting €112.88 Million (capex €112.88 Million ) from operating cash flow of €73.79 Million. Explore Savencia SA (SAVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Savencia SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Savencia SA across 23 annual periods. Also explore Savencia SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Savencia SA (2002–2024)
Year-by-year capital reinvestment analysis for Savencia SA. For live market cap and broader valuation context, see Savencia SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | €492.00 Million | €386.89 Million | €248.12 Million | ▼ -20.2% |
| 2023 | 1.59x | €415.20 Million | €260.61 Million | €178.91 Million | ▲ +4.4% |
| 2022 | 1.53x | €389.22 Million | €255.05 Million | €188.40 Million | ▲ +0.3% |
| 2021 | 1.52x | €459.05 Million | €301.59 Million | €229.42 Million | ▲ +177.3% |
| 2020 | 0.55x | €211.42 Million | €385.21 Million | €199.30 Million | ▼ -70.8% |
| 2019 | 1.88x | €469.82 Million | €249.93 Million | €218.94 Million | ▲ +0.1% |
| 2018 | 1.88x | €421.54 Million | €224.45 Million | €195.94 Million | ▼ -43.8% |
| 2017 | 3.34x | €506.41 Million | €151.43 Million | €176.38 Million | ▲ +120.0% |
| 2016 | 1.52x | €328.84 Million | €216.31 Million | €180.32 Million | ▲ +101.0% |
| 2015 | 0.76x | €177.50 Million | €234.74 Million | €157.67 Million | ▼ -63.5% |
| 2014 | 2.07x | €244.72 Million | €118.27 Million | €164.44 Million | ▲ +5.0% |
| 2013 | 1.97x | €200.56 Million | €101.73 Million | €174.62 Million | ▲ +187.9% |
| 2012 | 0.68x | €145.33 Million | €212.25 Million | €145.33 Million | ▼ -17.2% |
| 2011 | 0.83x | €141.71 Million | €171.28 Million | €141.71 Million | ▼ -35.1% |
| 2010 | 1.27x | €219.85 Million | €172.53 Million | €219.85 Million | ▲ +193.8% |
| 2009 | 0.43x | €112.33 Million | €258.97 Million | €112.33 Million | ▼ -43.0% |
| 2008 | 0.76x | €105.90 Million | €139.22 Million | €105.90 Million | ▼ -14.1% |
| 2007 | 0.89x | €113.87 Million | €128.60 Million | €113.87 Million | ▲ +78.5% |
| 2006 | 0.50x | €100.15 Million | €201.85 Million | €100.15 Million | ▼ -46.0% |
| 2005 | 0.92x | €136.82 Million | €148.94 Million | €136.82 Million | ▲ +31.7% |
| 2004 | 0.70x | €122.39 Million | €175.46 Million | €122.39 Million | ▲ +1514.6% |
| 2003 | 0.04x | €7.46 Million | €172.58 Million | €7.46 Million | — |
| 2002 | 0.00x | €0.00 | €215.82 Million | €0.00 | — |