Santierul Naval Orsova SA Capital Reinvestment Ratio
Santierul Naval Orsova SA 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). See how much free cash does Santierul Naval Orsova SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Santierul Naval Orsova SA (2019–2025)
Capital reinvestment ratio of Santierul Naval Orsova SA from 2019 to 2025. This chart tracks Santierul Naval Orsova SA's Capital Reinvestment Ratio across 6 annual periods. See SNO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Santierul Naval Orsova SA Capital Reinvestment Ratio by Year (2019–2025)
Santierul Naval Orsova SA capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Santierul Naval Orsova SA generate 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 | — |