Sonaecom SGPS (SNC) — Cash Flow Reinvestment Rate

Latest as of December 2020: 2.31x

Sonaecom SGPS (SNC) has a Cash Flow Reinvestment Rate of 2.31x as of December 2020, reinvesting €12.33 Million (capex €304.04K plus investments €-12.02 Million) from operating cash flow of €5.34 Million. Check how high is Sonaecom SGPS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

€12.33 Million
Capex + Investments

Operating Cash Flow

€5.34 Million
EUR

Capital Expenditures

€304.04K
EUR

Sonaecom SGPS Cash Flow Reinvestment Rate (2002–2017)

Historical reinvestment intensity for Sonaecom SGPS across 14 annual periods. Explore long-term investment intensity of Sonaecom SGPS to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sonaecom SGPS (2002–2017)

Year-by-year capital reinvestment analysis for Sonaecom SGPS. For live market cap and broader valuation context, see Sonaecom SGPS market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2017 0.47x €5.99 Million €12.63 Million €917.37K ▲ +8.4%
2014 0.44x €1.12 Million €2.57 Million €1.12 Million ▲ +37.1%
2013 0.32x €69.81 Million €218.90 Million €69.81 Million ▼ -36.5%
2012 0.50x €102.83 Million €204.78 Million €102.83 Million ▲ +3.3%
2011 0.49x €80.40 Million €165.40 Million €80.40 Million ▼ -21.4%
2010 0.62x €103.03 Million €166.61 Million €103.03 Million ▼ -4.8%
2009 0.65x €119.59 Million €184.19 Million €119.59 Million ▼ -52.0%
2008 1.35x €140.95 Million €104.13 Million €140.95 Million ▲ +92.2%
2007 0.70x €105.57 Million €149.93 Million €105.57 Million ▼ -7.2%
2006 0.76x €93.36 Million €123.06 Million €93.36 Million ▲ +24.2%
2005 0.61x €88.43 Million €144.75 Million €88.43 Million ▲ +30.0%
2004 0.47x €95.61 Million €203.50 Million €95.61 Million ▼ -9.8%
2003 0.52x €85.62 Million €164.31 Million €85.62 Million ▼ -54.2%
2002 1.14x €112.89 Million €99.25 Million €112.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow