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 SBT net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Oeneo SA to assess the company's total reinvestment commitment from operating cash flow.

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 SBT stock market capitalisation.

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