SON.HO.UN.ADR 1/5 SF -05 Cash Flow Reinvestment Rate
SON.HO.UN.ADR 1/5 SF -05 cash flow reinvestment rate. SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting €140.80 Million (capex €137.60 Million plus investments €-3.20 Million) from operating cash flow of €793.70 Million. Explore SON.HO.UN.ADR 1/5 SF -05 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Cash flow reinvestment rate of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025. Historical reinvestment intensity for SON.HO.UN.ADR 1/5 SF -05 across 4 annual periods. Explore reinvestment intensity of SON.HO.UN.ADR 1/5 SF -05 to see what proportion of operating cash flow is directed to capital expenditures.
SON.HO.UN.ADR 1/5 SF -05 Cash Flow Reinvestment Rate by Year (2022–2025)
SON.HO.UN.ADR 1/5 SF -05 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SON.HO.UN.ADR 1/5 SF -05. For the full cash flow conversion analysis, see PHBA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €140.80 Million | €793.70 Million | €137.60 Million | ▼ -3.0% |
| 2024 | 0.18x | €137.70 Million | €753.30 Million | €128.60 Million | ▼ -15.9% |
| 2023 | 0.22x | €170.40 Million | €783.90 Million | €154.30 Million | ▲ +81.4% |
| 2022 | 0.12x | €112.80 Million | €941.10 Million | €106.60 Million | — |