Sofina Société Anonyme (SOF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See cash generation quality of Sofina Société Anonyme to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€20.11 Million
EUR

Capital Expenditures

€8.00K
EUR

Data as of

Jun 2025
Most recent filing

Sofina Société Anonyme Capital Reinvestment Ratio (2005–2024)

This chart tracks Sofina Société Anonyme's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Sofina Société Anonyme (2005–2024)

Year-by-year Capital Reinvestment Ratio for Sofina Société Anonyme from 2005 to 2024. For live market cap and broader valuation context, see SOF company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow