Oeneo SA (SBT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.81x
Oeneo SA (SBT) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (€13.72 Million) in capital expenditures (€11.17 Million). See cash generation quality of Oeneo SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
€13.72 Million
EUR
Capital Expenditures
€11.17 Million
EUR
Data as of
Sep 2025
Most recent filing
Oeneo SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Oeneo SA's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Oeneo SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Oeneo SA from 2006 to 2025. For live market cap and broader valuation context, see Oeneo SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €53.04 Million | €15.08 Million | ▼ -35.7% |
| 2024 | 0.44x | €48.72 Million | €21.54 Million | ▼ -6.0% |
| 2023 | 0.47x | €41.02 Million | €19.28 Million | ▼ -12.1% |
| 2022 | 0.53x | €43.62 Million | €23.32 Million | ▲ +132.4% |
| 2021 | 0.23x | €67.28 Million | €15.48 Million | ▼ -56.9% |
| 2020 | 0.53x | €34.61 Million | €18.46 Million | ▼ -66.6% |
| 2019 | 1.60x | €7.07 Million | €11.29 Million | ▲ +190.4% |
| 2018 | 0.55x | €29.64 Million | €16.31 Million | ▲ +64.8% |
| 2017 | 0.33x | €39.53 Million | €13.20 Million | ▼ -37.9% |
| 2016 | 0.54x | €19.80 Million | €10.64 Million | ▼ -64.4% |
| 2015 | 1.51x | €20.41 Million | €30.86 Million | ▲ +126.0% |
| 2014 | 0.67x | €19.14 Million | €12.81 Million | ▲ +27.1% |
| 2013 | 0.53x | €12.78 Million | €6.73 Million | ▲ +120.1% |
| 2012 | 0.24x | €24.18 Million | €5.78 Million | ▲ +6.6% |
| 2011 | 0.22x | €39.67 Million | €8.91 Million | ▼ -76.4% |
| 2010 | 0.95x | €19.70 Million | €18.74 Million | ▲ +69.5% |
| 2009 | 0.56x | €18.33 Million | €10.29 Million | ▲ +110.1% |
| 2008 | 0.27x | €22.46 Million | €6.00 Million | ▼ -56.0% |
| 2007 | 0.61x | €11.90 Million | €7.22 Million | ▼ -87.8% |
| 2006 | 5.00x | €3.11 Million | €15.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow