Santierul Naval Orsova SA (SNO) — Capital Reinvestment Ratio
Santierul Naval Orsova SA (SNO) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (RON8.03 Million) in capital expenditures (RON955.04K). See Santierul Naval Orsova SA (SNO) net asset quality to measure how much of total assets are equity-financed.
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. Check SNO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Santierul Naval Orsova SA stock valuation.
| 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 | — |