Sanoma Oyj (SANOMA) — 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). Check SANOMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanoma Oyj Capital Reinvestment Ratio (2000–2024)
This chart tracks Sanoma Oyj's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sanoma Oyj.
Annual Capital Reinvestment Ratio for Sanoma Oyj (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sanoma Oyj from 2000 to 2024. See how much free cash does Sanoma Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |