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. Explore Sonaecom SGPS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Sonaecom SGPS for the complete picture of this company's asset base.

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 how much is Sonaecom SGPS worth.

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