Santierul Naval Orsova SA (SNO) — Capital Reinvestment Ratio
Latest as of March 2026:
1.67x
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). See Santierul Naval Orsova SA (SNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.67x
Capex / Operating Cash Flow
Operating Cash Flow
RON886.01K
RON
Capital Expenditures
RON1.48 Million
RON
Data as of
Mar 2026
Most recent filing
Santierul Naval Orsova SA Capital Reinvestment Ratio (2019–2025)
This chart tracks Santierul Naval Orsova SA's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see SNO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow