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. See SAF Holland SA (SFQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SFQ operating cash flow.
Annual Cash Flow Reinvestment Rate for SAF Holland SA (2006–2025)
Year-by-year capital reinvestment analysis for SAF Holland SA. See SAF Holland SA (SFQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |