Sopra Steria Group SA (SOP) — 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). See Sopra Steria Group SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sopra Steria Group SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Sopra Steria Group SA's Capital Reinvestment Ratio across 21 annual periods. Check Sopra Steria Group SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |