Sanoma Oyj (SANOMA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.06x
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. Explore Sanoma Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€9.00 Million
Capex + Investments
Operating Cash Flow
€147.20 Million
EUR
Capital Expenditures
€9.00 Million
EUR
Sanoma Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sanoma Oyj across 25 annual periods. Also explore Sanoma Oyj total assets for the complete picture of this company's asset base.
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 SANOMA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow