Sonaecom SGPS (SNC) — Capital Reinvestment Ratio

Latest as of December 2020: 0.06x

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 SNC 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

€5.34 Million
EUR

Capital Expenditures

€304.04K
EUR

Data as of

Dec 2020
Most recent filing

Sonaecom SGPS Capital Reinvestment Ratio (2002–2017)

This chart tracks Sonaecom SGPS's Capital Reinvestment Ratio across 14 annual periods. Check Sonaecom SGPS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sonaecom SGPS (2002–2017)

Year-by-year Capital Reinvestment Ratio for Sonaecom SGPS from 2002 to 2017. For live market cap and broader valuation context, see Sonaecom SGPS (SNC) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow