Saputo Inc (SAP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.25x
Saputo Inc (SAP) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting CA$104.00 Million (capex CA$104.00 Million ) from operating cash flow of CA$418.00 Million. Check Saputo Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
CA$104.00 Million
Capex + Investments
Operating Cash Flow
CA$418.00 Million
CAD
Capital Expenditures
CA$104.00 Million
CAD
Saputo Inc Cash Flow Reinvestment Rate (1997–2026)
Historical reinvestment intensity for Saputo Inc across 30 annual periods. Explore Saputo Inc (SAP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saputo Inc (1997–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 0.22x | CA$330.00 Million | CA$1.51 Billion | CA$330.00 Million | ▼ -65.8% |
| 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