SAF Holland SA (SFQ) — Cash Flow Reinvestment Rate
SAF Holland SA (SFQ) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting €3.45 Million (capex €3.45 Million ) from operating cash flow of €42.20 Million. Explore capital reinvestment ratio of SAF Holland SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAF Holland SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for SAF Holland SA across 20 annual periods. Also explore SAF Holland SA (SFQ) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAF Holland SA (2006–2025)
Year-by-year capital reinvestment analysis for SAF Holland SA. For live market cap and broader valuation context, see SAF Holland SA (SFQ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €41.30 Million | €139.07 Million | €41.30 Million | ▼ -61.5% |
| 2024 | 0.77x | €154.87 Million | €200.65 Million | €57.45 Million | ▼ -14.2% |
| 2023 | 0.90x | €182.27 Million | €202.73 Million | €61.68 Million | ▼ -70.5% |
| 2022 | 3.05x | €467.93 Million | €153.39 Million | €36.25 Million | ▲ +369.8% |
| 2021 | 0.65x | €25.75 Million | €39.65 Million | €24.65 Million | ▲ +250.7% |
| 2020 | 0.19x | €25.54 Million | €137.92 Million | €24.46 Million | ▼ -69.4% |
| 2019 | 0.60x | €54.78 Million | €90.55 Million | €52.98 Million | ▼ -75.1% |
| 2018 | 2.43x | €99.00 Million | €40.78 Million | €40.79 Million | ▲ +61.7% |
| 2017 | 1.50x | €85.20 Million | €56.75 Million | €27.12 Million | ▲ +21.2% |
| 2016 | 1.24x | €114.83 Million | €92.67 Million | €25.01 Million | ▼ -47.5% |
| 2015 | 2.36x | €148.79 Million | €63.09 Million | €28.06 Million | ▲ +179.0% |
| 2014 | 0.85x | €30.47 Million | €36.05 Million | €24.74 Million | ▲ +90.0% |
| 2013 | 0.44x | €24.00 Million | €53.96 Million | €23.22 Million | ▲ +7.7% |
| 2012 | 0.41x | €22.31 Million | €53.99 Million | €22.31 Million | ▲ +21.0% |
| 2011 | 0.34x | €14.03 Million | €41.10 Million | €14.03 Million | ▲ +75.0% |
| 2010 | 0.20x | €7.70 Million | €39.44 Million | €7.70 Million | ▲ +6.8% |
| 2009 | 0.18x | €8.82 Million | €48.26 Million | €8.82 Million | ▼ -73.1% |
| 2008 | 0.68x | €23.62 Million | €34.78 Million | €23.62 Million | ▼ -38.5% |
| 2007 | 1.10x | €18.06 Million | €16.34 Million | €18.06 Million | ▲ +230.1% |
| 2006 | 0.33x | €6.38 Million | €19.05 Million | €6.38 Million | — |