Saputo Inc (SAP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
Saputo Inc (SAP) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting CA$79.00 Million (capex CA$79.00 Million ) from operating cash flow of CA$401.00 Million. Explore how much does Saputo Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
CA$79.00 Million
Capex + Investments
Operating Cash Flow
CA$401.00 Million
CAD
Capital Expenditures
CA$79.00 Million
CAD
Saputo Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Saputo Inc across 29 annual periods. Also explore SAP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saputo Inc (1997–2025)
Year-by-year capital reinvestment analysis for Saputo Inc. For live market cap and broader valuation context, see SAP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CA$701.00 Million | CA$1.10 Billion | CA$416.00 Million | ▼ -41.7% |
| 2024 | 1.10x | CA$1.31 Billion | CA$1.19 Billion | CA$654.00 Million | ▼ -11.7% |
| 2023 | 1.24x | CA$1.27 Billion | CA$1.02 Billion | CA$641.00 Million | ▼ -33.6% |
| 2022 | 1.87x | CA$1.30 Billion | CA$693.00 Million | CA$498.00 Million | ▲ +145.9% |
| 2021 | 0.76x | CA$820.40 Million | CA$1.08 Billion | CA$433.00 Million | ▼ -74.3% |
| 2020 | 2.96x | CA$3.07 Billion | CA$1.04 Billion | CA$576.30 Million | ▲ +34.9% |
| 2019 | 2.20x | CA$1.94 Billion | CA$884.50 Million | CA$436.00 Million | ▲ +66.6% |
| 2018 | 1.32x | CA$1.07 Billion | CA$809.10 Million | CA$344.00 Million | ▲ +121.5% |
| 2017 | 0.60x | CA$639.20 Million | CA$1.07 Billion | CA$321.40 Million | ▲ +117.7% |
| 2016 | 0.27x | CA$231.80 Million | CA$847.40 Million | CA$231.80 Million | ▲ +12.7% |
| 2015 | 0.24x | CA$186.92 Million | CA$769.82 Million | CA$186.92 Million | ▼ -28.7% |
| 2014 | 0.34x | CA$223.62 Million | CA$656.31 Million | CA$223.62 Million | ▲ +23.5% |
| 2013 | 0.28x | CA$178.24 Million | CA$645.79 Million | CA$178.24 Million | ▲ +21.7% |
| 2012 | 0.23x | CA$118.59 Million | CA$522.99 Million | CA$118.59 Million | ▲ +19.0% |
| 2011 | 0.19x | CA$112.10 Million | CA$588.52 Million | CA$112.10 Million | ▲ +4.0% |
| 2010 | 0.18x | CA$106.88 Million | CA$583.62 Million | CA$106.88 Million | ▼ -29.8% |
| 2009 | 0.26x | CA$121.86 Million | CA$467.29 Million | CA$121.86 Million | ▼ -25.4% |
| 2008 | 0.35x | CA$101.72 Million | CA$291.06 Million | CA$101.72 Million | ▲ +57.7% |
| 2007 | 0.22x | CA$76.13 Million | CA$343.50 Million | CA$76.13 Million | ▼ -31.0% |
| 2006 | 0.32x | CA$96.15 Million | CA$299.57 Million | CA$96.15 Million | ▲ +17.6% |
| 2005 | 0.27x | CA$81.79 Million | CA$299.57 Million | CA$81.79 Million | ▼ -16.5% |
| 2004 | 0.33x | CA$90.45 Million | CA$276.49 Million | CA$90.45 Million | ▲ +3.6% |
| 2003 | 0.32x | CA$70.59 Million | CA$223.53 Million | CA$70.59 Million | ▲ +6.9% |
| 2002 | 0.30x | CA$59.73 Million | CA$202.24 Million | CA$59.73 Million | ▲ +61.3% |
| 2001 | 0.18x | CA$42.93 Million | CA$234.40 Million | CA$42.93 Million | ▼ -45.2% |
| 2000 | 0.33x | CA$55.40 Million | CA$165.60 Million | CA$55.40 Million | ▼ -74.3% |
| 1999 | 1.30x | CA$128.10 Million | CA$98.60 Million | CA$128.10 Million | ▼ -89.7% |
| 1998 | 12.60x | CA$612.20 Million | CA$48.60 Million | CA$612.20 Million | ▲ +7412.5% |
| 1997 | 0.17x | CA$8.30 Million | CA$49.50 Million | CA$8.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow