SON.HO.UN.ADR 1/5 SF -05 (PHBA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.17x
SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (€793.70 Million) in capital expenditures (€137.60 Million). See PHBA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€793.70 Million
EUR
Capital Expenditures
€137.60 Million
EUR
Data as of
Mar 2025
Most recent filing
SON.HO.UN.ADR 1/5 SF -05 Capital Reinvestment Ratio (2022–2025)
This chart tracks SON.HO.UN.ADR 1/5 SF -05's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Year-by-year Capital Reinvestment Ratio for SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025. For live market cap and broader valuation context, see SON.HO.UN.ADR 1/5 SF -05 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €793.70 Million | €137.60 Million | ▲ +1.6% |
| 2024 | 0.17x | €753.30 Million | €128.60 Million | ▼ -13.3% |
| 2023 | 0.20x | €783.90 Million | €154.30 Million | ▲ +73.8% |
| 2022 | 0.11x | €941.10 Million | €106.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow