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). See SON equity financing ratio to measure how much of total assets are equity-financed.
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. Check SON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SON stock 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 | — |