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). See Sofina Société Anonyme balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Sofina Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |