Oeneo SA Cash Flow Reinvestment Rate
Oeneo SA cash flow reinvestment rate. 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 Oeneo SA financial flexibility index 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 Oeneo SA (2006–2026)
Cash flow reinvestment rate of Oeneo SA from 2006 to 2026. Historical reinvestment intensity for Oeneo SA across 21 annual periods. Explore Oeneo SA (SBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Oeneo SA Cash Flow Reinvestment Rate by Year (2006–2026)
Oeneo SA cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Oeneo SA. For the full cash flow conversion analysis, see SBT cash flow metrics.
| 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 | — |