Oeneo SA (SBT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Oeneo SA (SBT) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (€50.28 Million) in capital expenditures (€12.38 Million). Check how tangible is Oeneo SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€50.28 Million
EUR

Capital Expenditures

€12.38 Million
EUR

Data as of

Mar 2026
Most recent filing

Oeneo SA Capital Reinvestment Ratio (2006–2026)

This chart tracks Oeneo SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see SBT cash generation efficiency.

Annual Capital Reinvestment Ratio for Oeneo SA (2006–2026)

Year-by-year Capital Reinvestment Ratio for Oeneo SA from 2006 to 2026. See cash generation quality of Oeneo SA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.37x €64.00 Million €23.55 Million ▲ +29.4%
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