Oeneo SA (SBT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.25x
Oeneo SA (SBT) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting €12.38 Million (capex €12.38 Million ) from operating cash flow of €50.28 Million. See cash generation quality of Oeneo SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
€12.38 Million
Capex + Investments
Operating Cash Flow
€50.28 Million
EUR
Capital Expenditures
€12.38 Million
EUR
Oeneo SA Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Oeneo SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Oeneo SA generate cash.
Annual Cash Flow Reinvestment Rate for Oeneo SA (2006–2026)
Year-by-year capital reinvestment analysis for Oeneo SA. See financial flexibility index of Oeneo SA 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 |
|---|---|---|---|---|---|
| 2026 | 0.37x | €23.55 Million | €64.00 Million | €23.55 Million | ▼ -35.1% |
| 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