Sonae SGPS SA (SON) — Cash Flow Reinvestment Rate
Sonae SGPS SA (SON) has a Cash Flow Reinvestment Rate of 1.43x as of June 2023, reinvesting €102.76 Million (capex €75.57 Million plus investments €-27.19 Million) from operating cash flow of €71.70 Million. Explore Sonae SGPS SA (SON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonae SGPS SA Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Sonae SGPS SA across 7 annual periods. Also explore Sonae SGPS SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonae SGPS SA (2015–2021)
Year-by-year capital reinvestment analysis for Sonae SGPS SA. For live market cap and broader valuation context, see market value of Sonae SGPS SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.39x | €244.11 Million | €622.82 Million | €240.98 Million | ▼ -20.3% |
| 2020 | 0.49x | €268.85 Million | €546.98 Million | €256.14 Million | ▼ -19.3% |
| 2019 | 0.61x | €370.60 Million | €608.43 Million | €315.92 Million | ▼ -19.3% |
| 2018 | 0.76x | €437.94 Million | €579.90 Million | €310.56 Million | ▲ +13.6% |
| 2017 | 0.66x | €237.38 Million | €357.13 Million | €232.18 Million | ▼ -55.0% |
| 2016 | 1.48x | €309.89 Million | €209.73 Million | €276.71 Million | ▲ +112.0% |
| 2015 | 0.70x | €172.41 Million | €247.40 Million | €172.21 Million | — |