Savencia SA (SAVE) — Cash Flow Reinvestment Rate
Savencia SA (SAVE) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting €141.53 Million (capex €141.53 Million ) from operating cash flow of €240.06 Million. Check SAVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Savencia SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Savencia SA across 24 annual periods. Explore Savencia SA (SAVE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Savencia SA (2002–2025)
Year-by-year capital reinvestment analysis for Savencia SA. For live market cap and broader valuation context, see SAVE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | €409.32 Million | €313.85 Million | €254.41 Million | ▲ +2.6% |
| 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 | — |