Sphera Franchise Group SA MiFID Eligible Security (SFG) — Capital Reinvestment Ratio
Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (RON87.47 Million) in capital expenditures (RON24.09 Million). See Sphera Franchise Group SA MiFID Eligible balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sphera Franchise Group SA MiFID Eligible Security Capital Reinvestment Ratio (2020–2025)
This chart tracks Sphera Franchise Group SA MiFID Eligible Security's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Sphera Franchise Group SA MiFID Eligible to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
Year-by-year Capital Reinvestment Ratio for Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2025. For live market cap and broader valuation context, see Sphera Franchise Group SA MiFID Eligible market capitalisation.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RON197.01 Million | RON68.63 Million | ▲ +33.7% |
| 2024 | 0.26x | RON223.22 Million | RON58.17 Million | ▼ -6.3% |
| 2023 | 0.28x | RON209.52 Million | RON58.28 Million | ▼ -22.7% |
| 2022 | 0.36x | RON153.43 Million | RON55.23 Million | ▼ -36.4% |
| 2021 | 0.57x | RON106.87 Million | RON60.45 Million | ▲ +72.1% |
| 2020 | 0.33x | RON110.60 Million | RON36.36 Million | — |