SON.HO.UN.ADR 1/5 SF -05 (PHBA) — 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. Check SON.HO.UN.ADR 1/5 SF -05 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SON.HO.UN.ADR 1/5 SF -05 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SON.HO.UN.ADR 1/5 SF -05 across 4 annual periods. Explore SON.HO.UN.ADR 1/5 SF -05 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Year-by-year capital reinvestment analysis for SON.HO.UN.ADR 1/5 SF -05. For live market cap and broader valuation context, see PHBA company net worth.
| 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 | — |