Sonel S.A. (SON) — Capital Reinvestment Ratio

Latest as of March 2025: 0.39x

Sonel S.A. (SON) has a Capital Reinvestment Ratio of 0.39x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł6.29 Million) in capital expenditures (zł2.42 Million). See SON equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

zł6.29 Million
PLN

Capital Expenditures

zł2.42 Million
PLN

Data as of

Mar 2025
Most recent filing

Sonel S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Sonel S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check SON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sonel S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for Sonel S.A. from 2008 to 2024. For live market cap and broader valuation context, see SON stock market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.90x zł21.22 Million zł19.08 Million ▲ +99.1%
2023 0.45x zł31.45 Million zł14.21 Million ▼ -23.9%
2022 0.59x zł12.81 Million zł7.60 Million ▼ -41.4%
2021 1.01x zł11.13 Million zł11.27 Million ▲ +212.0%
2020 0.32x zł27.58 Million zł8.95 Million ▼ -53.0%
2019 0.69x zł15.10 Million zł10.44 Million ▼ -5.8%
2018 0.73x zł11.79 Million zł8.66 Million ▼ -43.3%
2017 1.29x zł6.45 Million zł8.35 Million ▲ +87.1%
2016 0.69x zł8.19 Million zł5.66 Million ▲ +115.2%
2015 0.32x zł15.58 Million zł5.01 Million ▼ -59.1%
2014 0.79x zł7.56 Million zł5.94 Million ▲ +83.4%
2013 0.43x zł12.50 Million zł5.36 Million ▼ -21.8%
2012 0.55x zł13.05 Million zł7.15 Million ▼ -30.1%
2011 0.78x zł6.32 Billion zł4.95 Billion ▼ -37.7%
2010 1.26x zł5.62 Billion zł7.08 Billion ▲ +112.2%
2009 0.59x zł8.20 Billion zł4.87 Billion ▼ -88.7%
2008 5.24x zł3.84 Billion zł20.15 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow