Sanoma Oyj Cash Flow Reinvestment Rate
Sanoma Oyj 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. Explore Sanoma Oyj (SANOMA) debt coverage 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 Sanoma Oyj (2000–2024)
Cash flow reinvestment rate of Sanoma Oyj from 2000 to 2024. Historical reinvestment intensity for Sanoma Oyj across 25 annual periods. Explore Sanoma Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanoma Oyj Cash Flow Reinvestment Rate by Year (2000–2024)
Sanoma Oyj cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sanoma Oyj. For the full cash flow conversion analysis, see how efficiently does Sanoma Oyj generate cash.
| 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 | — |