Sonae SGPS SA Cash Flow Reinvestment Rate
Sonae SGPS SA 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. See financial flexibility index of Sonae SGPS SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonae SGPS SA (2015–2021)
Cash flow reinvestment rate of Sonae SGPS SA from 2015 to 2021. Historical reinvestment intensity for Sonae SGPS SA across 7 annual periods. Explore cash flow to debt ratio of Sonae SGPS SA to assess how comfortably operating cash covers total debt obligations.
Sonae SGPS SA Cash Flow Reinvestment Rate by Year (2015–2021)
Sonae SGPS SA cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Sonae SGPS SA. For the full cash flow conversion analysis, see SON operating cash flow.
| 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 | — |