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. See SAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Saputo Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Saputo Inc (1997–2026)
Year-by-year capital reinvestment analysis for Saputo Inc. See SAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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