Sporting Clube de Portugal - Futebol SAD (SCP) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.54x

Sporting Clube de Portugal - Futebol SAD (SCP) has a Cash Flow Reinvestment Rate of 0.54x as of June 2021, reinvesting €24.80 Million (capex €979.00K plus investments €-23.82 Million) from operating cash flow of €46.17 Million. Check Sporting Clube de Portugal - Futebol SAD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€24.80 Million
Capex + Investments

Operating Cash Flow

€46.17 Million
EUR

Capital Expenditures

€979.00K
EUR

Sporting Clube de Portugal - Futebol SAD Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Sporting Clube de Portugal - Futebol SAD across 1 annual periods. Explore SCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sporting Clube de Portugal - Futebol SAD (2015–2015)

Year-by-year capital reinvestment analysis for Sporting Clube de Portugal - Futebol SAD. For live market cap and broader valuation context, see Sporting Clube de Portugal - Futebol SAD stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2015 0.04x €1.18 Million €29.18 Million €1.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow