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. See Sonae SGPS SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SON cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sonae SGPS SA (2015–2021)
Year-by-year capital reinvestment analysis for Sonae SGPS SA. See SON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |