Sopra Steria Group SA Capital Reinvestment Ratio
Sopra Steria Group SA capital reinvestment ratio. 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). Check Sopra Steria Group SA (SOP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sopra Steria Group SA (2004–2024)
Capital reinvestment ratio of Sopra Steria Group SA from 2004 to 2024. This chart tracks Sopra Steria Group SA's Capital Reinvestment Ratio across 21 annual periods. Also explore Sopra Steria Group SA (SOP) net asset momentum to track the company's year-over-year net asset growth rate.
Sopra Steria Group SA Capital Reinvestment Ratio by Year (2004–2024)
Sopra Steria Group SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sopra Steria Group SA.
| 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 | — |