Savencia SA Cash Flow Reinvestment Rate
Savencia SA 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. See Savencia SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Savencia SA (2002–2025)
Cash flow reinvestment rate of Savencia SA from 2002 to 2025. Historical reinvestment intensity for Savencia SA across 24 annual periods. Explore SAVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Savencia SA Cash Flow Reinvestment Rate by Year (2002–2025)
Savencia SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Savencia SA. For the full cash flow conversion analysis, see cash efficiency ratio of Savencia SA.
| 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 | — |