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. Check how high is Oeneo SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oeneo SA (SBT) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Oeneo SA.
| 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