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. See SANOMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sanoma Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sanoma Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Sanoma Oyj. See SANOMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |