Sanoma Oyj (SANOMA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Sanoma Oyj (SANOMA) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (€147.20 Million) in capital expenditures (€9.00 Million). See Sanoma Oyj net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€147.20 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Sanoma Oyj Capital Reinvestment Ratio (2000–2024)

This chart tracks Sanoma Oyj's Capital Reinvestment Ratio across 25 annual periods. Check Sanoma Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sanoma Oyj (2000–2024)

Year-by-year Capital Reinvestment Ratio for Sanoma Oyj from 2000 to 2024. For live market cap and broader valuation context, see Sanoma Oyj market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.21x €183.00 Million €37.70 Million ▼ -28.1%
2023 0.29x €150.40 Million €43.10 Million ▼ -10.4%
2022 0.32x €165.40 Million €52.90 Million ▲ +39.2%
2021 0.23x €181.50 Million €41.70 Million ▼ -25.0%
2020 0.31x €138.80 Million €42.50 Million ▲ +57.7%
2019 0.19x €163.30 Million €31.70 Million ▼ -14.2%
2018 0.23x €141.40 Million €32.00 Million ▼ -12.3%
2017 0.26x €141.50 Million €36.50 Million ▲ +13.1%
2016 0.23x €151.30 Million €34.50 Million ▼ -89.4%
2015 2.16x €25.50 Million €55.10 Million ▲ +212.3%
2014 0.69x €73.70 Million €51.00 Million ▲ +26.7%
2013 0.55x €124.10 Million €67.80 Million ▲ +65.2%
2012 0.33x €192.00 Million €63.50 Million ▲ +27.9%
2011 0.26x €273.80 Million €70.80 Million ▼ -13.4%
2010 0.30x €273.80 Million €81.80 Million ▼ -9.9%
2009 0.33x €241.80 Million €80.20 Million ▼ -26.7%
2008 0.45x €250.30 Million €113.30 Million ▲ +16.4%
2007 0.39x €227.90 Million €88.60 Million ▲ +24.4%
2006 0.31x €259.90 Million €81.20 Million ▼ -9.3%
2005 0.34x €260.90 Million €89.90 Million ▲ +30.3%
2004 0.26x €255.30 Million €67.50 Million ▼ -23.8%
2003 0.35x €248.10 Million €86.10 Million ▼ -36.4%
2002 0.55x €184.20 Million €100.50 Million ▼ -15.6%
2001 0.65x €174.40 Million €112.70 Million ▼ -6.5%
2000 0.69x €1.02 Billion €705.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow