Sopra Steria Group SA (SOP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
Sopra Steria Group SA (SOP) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€484.50 Million) in capital expenditures (€3.30 Million). See SOP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€484.50 Million
EUR
Capital Expenditures
€3.30 Million
EUR
Data as of
Dec 2024
Most recent filing
Sopra Steria Group SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Sopra Steria Group SA's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Sopra Steria Group SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Sopra Steria Group SA from 2004 to 2024. For live market cap and broader valuation context, see Sopra Steria Group SA (SOP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €656.40 Million | €74.80 Million | ▼ -29.5% |
| 2023 | 0.16x | €622.60 Million | €100.60 Million | ▼ -13.6% |
| 2022 | 0.19x | €503.60 Million | €94.20 Million | ▲ +58.7% |
| 2021 | 0.12x | €463.30 Million | €54.60 Million | ▼ -13.7% |
| 2020 | 0.14x | €392.30 Million | €53.60 Million | ▲ +16.0% |
| 2019 | 0.12x | €422.90 Million | €49.80 Million | ▼ -56.4% |
| 2018 | 0.27x | €229.20 Million | €61.90 Million | ▲ +41.3% |
| 2017 | 0.19x | €237.60 Million | €45.40 Million | ▲ +7.0% |
| 2016 | 0.18x | €224.50 Million | €40.10 Million | ▼ -48.2% |
| 2015 | 0.34x | €123.20 Million | €42.50 Million | ▲ +84.8% |
| 2014 | 0.19x | €140.90 Million | €26.30 Million | ▼ -39.8% |
| 2013 | 0.31x | €55.17 Million | €17.11 Million | ▲ +182.6% |
| 2012 | 0.11x | €61.80 Million | €6.78 Million | ▼ -34.0% |
| 2011 | 0.17x | €60.50 Million | €10.06 Million | ▲ +46.4% |
| 2010 | 0.11x | €111.82 Million | €12.71 Million | ▲ +64.4% |
| 2009 | 0.07x | €112.62 Million | €7.79 Million | ▼ -38.8% |
| 2008 | 0.11x | €76.30 Million | €8.62 Million | ▼ -35.1% |
| 2007 | 0.17x | €51.73 Million | €9.01 Million | ▲ +75.8% |
| 2006 | 0.10x | €84.28 Million | €8.35 Million | ▼ -3.4% |
| 2005 | 0.10x | €47.23 Million | €4.85 Million | ▼ -51.3% |
| 2004 | 0.21x | €39.06 Million | €8.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow