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. Explore reinvestment intensity of Sano Bruno's Enterprises Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SANO1 asset base for the complete picture of this company's asset base.
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 | — |