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. See Sonaecom SGPS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 debt repayment capacity of Sonaecom SGPS to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sonaecom SGPS. For the full cash flow conversion analysis, see how efficiently does Sonaecom SGPS generate cash.

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