Savencia SA (SAVE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.59x
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. See free cash flow generation of Savencia SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
€141.53 Million
Capex + Investments
Operating Cash Flow
€240.06 Million
EUR
Capital Expenditures
€141.53 Million
EUR
Savencia SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Savencia SA across 24 annual periods. For the full cash flow conversion analysis, see SAVE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Savencia SA (2002–2025)
Year-by-year capital reinvestment analysis for Savencia SA. See SAVE financial flexibility index 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow