Sofina Société Anonyme (SOF) — 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 tangible equity quality of Sofina Société Anonyme to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sofina Société Anonyme Capital Reinvestment Ratio (2005–2024)
This chart tracks Sofina Société Anonyme's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sofina Société Anonyme.
Annual Capital Reinvestment Ratio for Sofina Société Anonyme (2005–2024)
Year-by-year Capital Reinvestment Ratio for Sofina Société Anonyme from 2005 to 2024. See Sofina Société Anonyme free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |