Oeneo SA (SBT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.81x
Oeneo SA (SBT) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting €11.17 Million (capex €11.17 Million ) from operating cash flow of €13.72 Million. Explore Oeneo SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.81x
(Capex + Investments) / Operating CF
Total Reinvested
€11.17 Million
Capex + Investments
Operating Cash Flow
€13.72 Million
EUR
Capital Expenditures
€11.17 Million
EUR
Oeneo SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Oeneo SA across 20 annual periods. Also explore Oeneo SA (SBT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oeneo SA (2006–2025)
Year-by-year capital reinvestment analysis for Oeneo SA. For live market cap and broader valuation context, see Oeneo SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €30.08 Million | €53.04 Million | €15.08 Million | ▼ -35.1% |
| 2024 | 0.87x | €42.59 Million | €48.72 Million | €21.54 Million | ▼ -7.5% |
| 2023 | 0.95x | €38.77 Million | €41.02 Million | €19.28 Million | ▼ -10.8% |
| 2022 | 1.06x | €46.22 Million | €43.62 Million | €23.32 Million | ▲ +333.4% |
| 2021 | 0.24x | €16.45 Million | €67.28 Million | €15.48 Million | ▼ -76.5% |
| 2020 | 1.04x | €35.98 Million | €34.61 Million | €18.46 Million | ▼ -72.5% |
| 2019 | 3.78x | €26.73 Million | €7.07 Million | €11.29 Million | ▲ +241.7% |
| 2018 | 1.11x | €32.81 Million | €29.64 Million | €16.31 Million | ▲ +71.6% |
| 2017 | 0.64x | €25.49 Million | €39.53 Million | €13.20 Million | ▲ +19.4% |
| 2016 | 0.54x | €10.69 Million | €19.80 Million | €10.64 Million | ▼ -64.3% |
| 2015 | 1.51x | €30.86 Million | €20.41 Million | €30.86 Million | ▲ +126.0% |
| 2014 | 0.67x | €12.81 Million | €19.14 Million | €12.81 Million | ▲ +27.1% |
| 2013 | 0.53x | €6.73 Million | €12.78 Million | €6.73 Million | ▲ +120.1% |
| 2012 | 0.24x | €5.78 Million | €24.18 Million | €5.78 Million | ▲ +6.6% |
| 2011 | 0.22x | €8.91 Million | €39.67 Million | €8.91 Million | ▼ -76.4% |
| 2010 | 0.95x | €18.74 Million | €19.70 Million | €18.74 Million | ▲ +69.5% |
| 2009 | 0.56x | €10.29 Million | €18.33 Million | €10.29 Million | ▲ +110.1% |
| 2008 | 0.27x | €6.00 Million | €22.46 Million | €6.00 Million | ▼ -56.0% |
| 2007 | 0.61x | €7.22 Million | €11.90 Million | €7.22 Million | ▼ -87.8% |
| 2006 | 5.00x | €15.53 Million | €3.11 Million | €15.53 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow