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. Check earnings quality score of SAF Holland SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAF Holland SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SFQ market cap overview.
| 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 | — |