Sanoma Oyj (SANOMA) — Cash Flow Reinvestment Rate
Sanoma Oyj (SANOMA) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting €9.00 Million (capex €9.00 Million ) from operating cash flow of €147.20 Million. Check SANOMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanoma Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sanoma Oyj across 25 annual periods. Explore how much of Sanoma Oyj's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sanoma Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Sanoma Oyj. For live market cap and broader valuation context, see market cap of Sanoma Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €65.50 Million | €183.00 Million | €37.70 Million | ▼ -24.8% |
| 2023 | 0.48x | €71.60 Million | €150.40 Million | €43.10 Million | ▼ -74.1% |
| 2022 | 1.84x | €303.60 Million | €165.40 Million | €52.90 Million | ▲ +697.0% |
| 2021 | 0.23x | €41.80 Million | €181.50 Million | €41.70 Million | ▼ -26.0% |
| 2020 | 0.31x | €43.20 Million | €138.80 Million | €42.50 Million | ▲ +57.4% |
| 2019 | 0.20x | €32.30 Million | €163.30 Million | €31.70 Million | ▼ -15.0% |
| 2018 | 0.23x | €32.90 Million | €141.40 Million | €32.00 Million | ▼ -12.9% |
| 2017 | 0.27x | €37.80 Million | €141.50 Million | €36.50 Million | ▲ +6.6% |
| 2016 | 0.25x | €37.90 Million | €151.30 Million | €34.50 Million | ▼ -91.9% |
| 2015 | 3.08x | €78.50 Million | €25.50 Million | €55.10 Million | ▲ +316.3% |
| 2014 | 0.74x | €54.50 Million | €73.70 Million | €51.00 Million | ▲ +30.2% |
| 2013 | 0.57x | €70.50 Million | €124.10 Million | €67.80 Million | ▲ +71.8% |
| 2012 | 0.33x | €63.50 Million | €192.00 Million | €63.50 Million | ▲ +27.9% |
| 2011 | 0.26x | €70.80 Million | €273.80 Million | €70.80 Million | ▼ -13.4% |
| 2010 | 0.30x | €81.80 Million | €273.80 Million | €81.80 Million | ▼ -9.9% |
| 2009 | 0.33x | €80.20 Million | €241.80 Million | €80.20 Million | ▼ -26.7% |
| 2008 | 0.45x | €113.30 Million | €250.30 Million | €113.30 Million | ▲ +16.4% |
| 2007 | 0.39x | €88.60 Million | €227.90 Million | €88.60 Million | ▲ +24.4% |
| 2006 | 0.31x | €81.20 Million | €259.90 Million | €81.20 Million | ▼ -9.3% |
| 2005 | 0.34x | €89.90 Million | €260.90 Million | €89.90 Million | ▲ +30.3% |
| 2004 | 0.26x | €67.50 Million | €255.30 Million | €67.50 Million | ▼ -23.8% |
| 2003 | 0.35x | €86.10 Million | €248.10 Million | €86.10 Million | ▼ -36.4% |
| 2002 | 0.55x | €100.50 Million | €184.20 Million | €100.50 Million | ▼ -15.6% |
| 2001 | 0.65x | €112.70 Million | €174.40 Million | €112.70 Million | ▼ -6.5% |
| 2000 | 0.69x | €705.20 Million | €1.02 Billion | €705.20 Million | — |