Sofina Société Anonyme (SOF) — Cash Flow Reinvestment Rate
Sofina Société Anonyme (SOF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €8.00K (capex €8.00K ) from operating cash flow of €20.11 Million. Explore how much does Sofina Société Anonyme reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sofina Société Anonyme Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sofina Société Anonyme across 18 annual periods. Also explore balance sheet size of Sofina Société Anonyme for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sofina Société Anonyme (2005–2024)
Year-by-year capital reinvestment analysis for Sofina Société Anonyme. For live market cap and broader valuation context, see market cap of Sofina Société Anonyme.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | €145.19 Million | €99.67 Million | €157.00K | ▼ -55.6% |
| 2023 | 3.28x | €514.54 Million | €156.97 Million | €440.00K | ▲ +10481.6% |
| 2021 | 0.03x | €80.34 Million | €2.59 Billion | €489.00K | ▼ -99.6% |
| 2019 | 7.41x | €489.28 Million | €66.00 Million | €971.00K | ▲ +2911.7% |
| 2018 | 0.25x | €211.96 Million | €861.13 Million | €75.00K | ▼ -74.3% |
| 2017 | 0.96x | €465.45 Million | €486.36 Million | €150.00K | ▲ +96.4% |
| 2016 | 0.49x | €130.33 Million | €267.52 Million | €697.00K | ▼ -1.0% |
| 2015 | 0.49x | €151.25 Million | €307.20 Million | €267.00K | ▲ +117.4% |
| 2014 | 0.23x | €64.99 Million | €286.93 Million | €108.00K | ▼ -62.8% |
| 2013 | 0.61x | €120.77 Million | €198.40 Million | €195.00K | ▲ +1623.7% |
| 2012 | 0.04x | €2.19 Million | €62.13 Million | €2.19 Million | ▲ +3677.1% |
| 2011 | 0.00x | €131.00K | €140.11 Million | €131.00K | ▲ +149.6% |
| 2010 | 0.00x | €53.00K | €141.47 Million | €53.00K | ▼ -98.6% |
| 2009 | 0.03x | €4.92 Million | €183.82 Million | €4.92 Million | ▲ +1772.7% |
| 2008 | 0.00x | €139.00K | €97.27 Million | €139.00K | ▲ +128.4% |
| 2007 | 0.00x | €188.00K | €300.48 Million | €188.00K | ▼ -91.4% |
| 2006 | 0.01x | €1.67 Million | €229.00 Million | €1.67 Million | ▼ -87.0% |
| 2005 | 0.06x | €9.04 Million | €161.17 Million | €9.04 Million | — |