Sporting Clube de Portugal - Futebol SAD Cash Flow Reinvestment Rate

Latest as of June 2021: 0.54x

Sporting Clube de Portugal - Futebol SAD cash flow reinvestment rate. 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. See financial flexibility index of Sporting Clube de Portugal - Futebol SAD to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Sporting Clube de Portugal - Futebol SAD from 2015 to 2015. Historical reinvestment intensity for Sporting Clube de Portugal - Futebol SAD across 1 annual periods. Explore Sporting Clube de Portugal - Futebol SAD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Sporting Clube de Portugal - Futebol SAD cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Sporting Clube de Portugal - Futebol SAD. For the full cash flow conversion analysis, see cash flow conversion of Sporting Clube de Portugal - Futebol SAD.

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