Sonel S.A. Capital Reinvestment Ratio
Sonel S.A. capital reinvestment ratio. 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 how much free cash does Sonel S.A. 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 Sonel S.A. (2008–2024)
Capital reinvestment ratio of Sonel S.A. from 2008 to 2024. This chart tracks Sonel S.A.'s Capital Reinvestment Ratio across 17 annual periods. See SON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sonel S.A. Capital Reinvestment Ratio by Year (2008–2024)
Sonel S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Sonel S.A. (SON) cash conversion ratio.
| 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 | — |