Santierul Naval Orsova SA (SNO) — Capital Reinvestment Ratio
Santierul Naval Orsova SA (SNO) has a Capital Reinvestment Ratio of 1.67x as of March 2026, meaning it reinvests 2% of its operating cash flow (RON886.01K) in capital expenditures (RON1.48 Million). Check SNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Santierul Naval Orsova SA Capital Reinvestment Ratio (2019–2025)
This chart tracks Santierul Naval Orsova SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Santierul Naval Orsova SA.
Annual Capital Reinvestment Ratio for Santierul Naval Orsova SA (2019–2025)
Year-by-year Capital Reinvestment Ratio for Santierul Naval Orsova SA from 2019 to 2025. See SNO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | RON14.49 Million | RON3.17 Million | ▼ -82.7% |
| 2024 | 1.26x | RON6.74 Million | RON8.50 Million | ▲ +267.8% |
| 2023 | 0.34x | RON10.11 Million | RON3.47 Million | ▼ -41.5% |
| 2022 | 0.59x | RON3.32 Million | RON1.94 Million | ▲ +297.7% |
| 2020 | 0.15x | RON19.53 Million | RON2.88 Million | ▼ -62.6% |
| 2019 | 0.39x | RON12.97 Million | RON5.11 Million | — |