SON.HO.UN.ADR 1/5 SF -05 Capital Reinvestment Ratio
SON.HO.UN.ADR 1/5 SF -05 capital reinvestment ratio. 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). Check SON.HO.UN.ADR 1/5 SF -05 cash flow reinvestment rate 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 SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Capital reinvestment ratio of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025. This chart tracks SON.HO.UN.ADR 1/5 SF -05's Capital Reinvestment Ratio across 4 annual periods. Also explore SON.HO.UN.ADR 1/5 SF -05 equity growth rate to track the company's year-over-year net asset growth rate.
SON.HO.UN.ADR 1/5 SF -05 Capital Reinvestment Ratio by Year (2022–2025)
SON.HO.UN.ADR 1/5 SF -05 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SON.HO.UN.ADR 1/5 SF -05 operating cash flow efficiency.
| 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 | — |