Sofina Société Anonyme Cash Flow Reinvestment Rate
Sofina Société Anonyme 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 Sofina Société Anonyme free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sofina Société Anonyme (2005–2024)
Cash flow reinvestment rate of Sofina Société Anonyme from 2005 to 2024. Historical reinvestment intensity for Sofina Société Anonyme across 18 annual periods. Explore Sofina Société Anonyme (SOF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sofina Société Anonyme Cash Flow Reinvestment Rate by Year (2005–2024)
Sofina Société Anonyme cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sofina Société Anonyme. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |