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. See free cash flow generation of Sofina Société Anonyme to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sofina Société Anonyme (SOF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sofina Société Anonyme (2005–2024)
Year-by-year capital reinvestment analysis for Sofina Société Anonyme. See SOF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |