Sofina Société Anonyme Capital Reinvestment Ratio
Sofina Société Anonyme capital reinvestment ratio. Sofina Société Anonyme (SOF) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€20.11 Million) in capital expenditures (€8.00K). Check SOF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sofina Société Anonyme (2005–2024)
Capital reinvestment ratio of Sofina Société Anonyme from 2005 to 2024. This chart tracks Sofina Société Anonyme's Capital Reinvestment Ratio across 18 annual periods. Also explore SOF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sofina Société Anonyme Capital Reinvestment Ratio by Year (2005–2024)
Sofina Société Anonyme capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sofina Société Anonyme.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €99.67 Million | €157.00K | ▼ -43.8% |
| 2023 | 0.00x | €156.97 Million | €440.00K | ▲ +1386.6% |
| 2021 | 0.00x | €2.59 Billion | €489.00K | ▼ -98.7% |
| 2019 | 0.01x | €66.00 Million | €971.00K | ▲ +16791.9% |
| 2018 | 0.00x | €861.13 Million | €75.00K | ▼ -71.8% |
| 2017 | 0.00x | €486.36 Million | €150.00K | ▼ -88.2% |
| 2016 | 0.00x | €267.52 Million | €697.00K | ▲ +199.8% |
| 2015 | 0.00x | €307.20 Million | €267.00K | ▲ +130.9% |
| 2014 | 0.00x | €286.93 Million | €108.00K | ▼ -61.7% |
| 2013 | 0.00x | €198.40 Million | €195.00K | ▼ -97.2% |
| 2012 | 0.04x | €62.13 Million | €2.19 Million | ▲ +3677.1% |
| 2011 | 0.00x | €140.11 Million | €131.00K | ▲ +149.6% |
| 2010 | 0.00x | €141.47 Million | €53.00K | ▼ -98.6% |
| 2009 | 0.03x | €183.82 Million | €4.92 Million | ▲ +1772.7% |
| 2008 | 0.00x | €97.27 Million | €139.00K | ▲ +128.4% |
| 2007 | 0.00x | €300.48 Million | €188.00K | ▼ -91.4% |
| 2006 | 0.01x | €229.00 Million | €1.67 Million | ▼ -87.0% |
| 2005 | 0.06x | €161.17 Million | €9.04 Million | — |