Sonae SGPS SA (SON) — Capital Reinvestment Ratio
Sonae SGPS SA (SON) has a Capital Reinvestment Ratio of 1.05x as of June 2023, meaning it reinvests 1% of its operating cash flow (€71.70 Million) in capital expenditures (€75.57 Million). Check Sonae SGPS SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonae SGPS SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Sonae SGPS SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sonae SGPS SA.
Annual Capital Reinvestment Ratio for Sonae SGPS SA (2015–2021)
Year-by-year Capital Reinvestment Ratio for Sonae SGPS SA from 2015 to 2021. See cash generation quality of Sonae SGPS SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.39x | €622.82 Million | €240.98 Million | ▼ -17.4% |
| 2020 | 0.47x | €546.98 Million | €256.14 Million | ▼ -9.8% |
| 2019 | 0.52x | €608.43 Million | €315.92 Million | ▼ -3.0% |
| 2018 | 0.54x | €579.90 Million | €310.56 Million | ▼ -17.6% |
| 2017 | 0.65x | €357.13 Million | €232.18 Million | ▼ -50.7% |
| 2016 | 1.32x | €209.73 Million | €276.71 Million | ▲ +89.5% |
| 2015 | 0.70x | €247.40 Million | €172.21 Million | — |