SAF Holland SA Cash Flow Reinvestment Rate
SAF Holland SA 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 SFQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAF Holland SA (2006–2025)
Cash flow reinvestment rate of SAF Holland SA from 2006 to 2025. Historical reinvestment intensity for SAF Holland SA across 20 annual periods. Explore SFQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SAF Holland SA Cash Flow Reinvestment Rate by Year (2006–2025)
SAF Holland SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for SAF Holland SA. For the full cash flow conversion analysis, see cash flow conversion of SAF Holland SA.
| 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 | — |