Sanoma Oyj Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Sanoma Oyj capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sanoma Oyj (2000–2024)

Capital reinvestment ratio of Sanoma Oyj from 2000 to 2024. This chart tracks Sanoma Oyj's Capital Reinvestment Ratio across 25 annual periods. See SANOMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Sanoma Oyj Capital Reinvestment Ratio by Year (2000–2024)

Sanoma Oyj capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Sanoma Oyj operating cash flow efficiency.

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