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. Check Sonae SGPS SA (SON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sonae SGPS SA (SON) long-term investment share to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |