Sonel S.A. (SON) — 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). Check Sonel S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonel S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Sonel S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sonel S.A..
Annual Capital Reinvestment Ratio for Sonel S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Sonel S.A. from 2008 to 2024. See cash generation quality of Sonel S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |