Saputo Inc Cash Flow Reinvestment Rate
Saputo Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Saputo Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saputo Inc (1997–2026)
Cash flow reinvestment rate of Saputo Inc from 1997 to 2026. Historical reinvestment intensity for Saputo Inc across 30 annual periods. Explore SAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Saputo Inc Cash Flow Reinvestment Rate by Year (1997–2026)
Saputo Inc cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Saputo Inc. For the full cash flow conversion analysis, see Saputo Inc (SAP) cash conversion ratio.
| 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 | — |