Sonae SGPS SA Capital Reinvestment Ratio
Sonae SGPS SA 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 how much free cash does Sonae SGPS SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonae SGPS SA (2015–2021)
Capital reinvestment ratio of Sonae SGPS SA from 2015 to 2021. This chart tracks Sonae SGPS SA's Capital Reinvestment Ratio across 7 annual periods. See SON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sonae SGPS SA Capital Reinvestment Ratio by Year (2015–2021)
Sonae SGPS SA capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Sonae SGPS SA (SON) cash conversion ratio.
| 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 | — |