Sonaecom SGPS (SNC) — Capital Reinvestment Ratio
Sonaecom SGPS (SNC) has a Capital Reinvestment Ratio of 0.06x as of December 2020, meaning it reinvests 0% of its operating cash flow (€5.34 Million) in capital expenditures (€304.04K). See Sonaecom SGPS (SNC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonaecom SGPS Capital Reinvestment Ratio (2002–2017)
This chart tracks Sonaecom SGPS's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Sonaecom SGPS to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Sonaecom SGPS (2002–2017)
Year-by-year Capital Reinvestment Ratio for Sonaecom SGPS from 2002 to 2017. For the full cash flow conversion analysis, see Sonaecom SGPS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.07x | €12.63 Million | €917.37K | ▼ -83.4% |
| 2014 | 0.44x | €2.57 Million | €1.12 Million | ▲ +37.1% |
| 2013 | 0.32x | €218.90 Million | €69.81 Million | ▼ -36.5% |
| 2012 | 0.50x | €204.78 Million | €102.83 Million | ▲ +3.3% |
| 2011 | 0.49x | €165.40 Million | €80.40 Million | ▼ -21.4% |
| 2010 | 0.62x | €166.61 Million | €103.03 Million | ▼ -4.8% |
| 2009 | 0.65x | €184.19 Million | €119.59 Million | ▼ -52.0% |
| 2008 | 1.35x | €104.13 Million | €140.95 Million | ▲ +92.2% |
| 2007 | 0.70x | €149.93 Million | €105.57 Million | ▼ -7.2% |
| 2006 | 0.76x | €123.06 Million | €93.36 Million | ▲ +24.2% |
| 2005 | 0.61x | €144.75 Million | €88.43 Million | ▲ +30.0% |
| 2004 | 0.47x | €203.50 Million | €95.61 Million | ▼ -9.8% |
| 2003 | 0.52x | €164.31 Million | €85.62 Million | ▼ -54.2% |
| 2002 | 1.14x | €99.25 Million | €112.89 Million | — |