Sano Bruno's Enterprises Ltd (SANO1) — Cash Flow Reinvestment Rate
Sano Bruno's Enterprises Ltd (SANO1) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting ILA58.45 Million (capex ILA57.95 Million plus investments ILA502.00K) from operating cash flow of ILA72.98 Million. Check cash flow quality index of Sano Bruno's Enterprises Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sano Bruno's Enterprises Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sano Bruno's Enterprises Ltd across 24 annual periods. Explore SANO1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sano Bruno's Enterprises Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Sano Bruno's Enterprises Ltd. For live market cap and broader valuation context, see Sano Bruno's Enterprises Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | ILA300.91 Million | ILA248.92 Million | ILA147.43 Million | ▲ +109.7% |
| 2023 | 0.58x | ILA155.78 Million | ILA270.25 Million | ILA91.82 Million | ▼ -78.7% |
| 2022 | 2.70x | ILA289.82 Million | ILA107.32 Million | ILA67.01 Million | ▲ +523.3% |
| 2021 | 0.43x | ILA104.20 Million | ILA240.52 Million | ILA37.75 Million | ▲ +195.1% |
| 2020 | 0.15x | ILA40.06 Million | ILA272.84 Million | ILA37.75 Million | ▼ -70.3% |
| 2019 | 0.50x | ILA92.31 Million | ILA186.45 Million | ILA28.35 Million | ▼ -22.5% |
| 2018 | 0.64x | ILA100.25 Million | ILA156.97 Million | ILA74.47 Million | ▼ -37.8% |
| 2017 | 1.03x | ILA173.34 Million | ILA168.79 Million | ILA164.50 Million | ▲ +35.7% |
| 2016 | 0.76x | ILA116.67 Million | ILA154.18 Million | ILA56.04 Million | ▼ -32.3% |
| 2015 | 1.12x | ILA121.72 Million | ILA108.83 Million | ILA21.20 Million | ▲ +88.3% |
| 2014 | 0.59x | ILA93.44 Million | ILA157.29 Million | ILA30.86 Million | ▲ +9.4% |
| 2013 | 0.54x | ILA89.57 Million | ILA165.01 Million | ILA12.84 Million | ▲ +273.6% |
| 2012 | 0.15x | ILA16.25 Million | ILA111.85 Million | ILA16.25 Million | ▼ -92.6% |
| 2011 | 1.97x | ILA31.14 Million | ILA15.77 Million | ILA31.14 Million | ▲ +113.4% |
| 2010 | 0.93x | ILA90.15 Million | ILA97.42 Million | ILA90.15 Million | ▲ +173.8% |
| 2009 | 0.34x | ILA40.94 Million | ILA121.11 Million | ILA40.94 Million | ▼ -50.7% |
| 2008 | 0.69x | ILA27.89 Million | ILA40.66 Million | ILA27.89 Million | ▲ +54.4% |
| 2007 | 0.44x | ILA37.06 Million | ILA83.42 Million | ILA37.06 Million | ▲ +262.2% |
| 2006 | 0.12x | ILA13.43 Million | ILA109.44 Million | ILA13.43 Million | ▼ -85.6% |
| 2005 | 0.85x | ILA35.10 Million | ILA41.26 Million | ILA35.10 Million | ▲ +248.0% |
| 2004 | 0.24x | ILA13.67 Million | ILA55.91 Million | ILA13.67 Million | ▲ +14.2% |
| 2003 | 0.21x | ILA12.61 Million | ILA58.91 Million | ILA12.61 Million | ▲ +237.6% |
| 2002 | 0.06x | ILA3.22 Million | ILA50.83 Million | ILA3.22 Million | ▼ -36.5% |
| 2001 | 0.10x | ILA5.94 Million | ILA59.47 Million | ILA5.94 Million | — |