Sonae SGPS SA (SON) — Capital Reinvestment Ratio
Latest as of June 2023:
1.05x
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). See Sonae SGPS SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
€71.70 Million
EUR
Capital Expenditures
€75.57 Million
EUR
Data as of
Jun 2023
Most recent filing
Sonae SGPS SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Sonae SGPS SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Sonae SGPS SA (2015–2021)
Year-by-year Capital Reinvestment Ratio for Sonae SGPS SA from 2015 to 2021. For live market cap and broader valuation context, see Sonae SGPS SA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow