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. Check SOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SOF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SOF company net worth.
| 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 | — |