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. See free cash flow generation of Sano Bruno's Enterprises Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sano Bruno's Enterprises Ltd.
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. See SANO1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |