Sopra Steria Group SA Cash Flow Reinvestment Rate
Sopra Steria Group SA cash flow reinvestment rate. Sopra Steria Group SA (SOP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €3.30 Million (capex €3.30 Million ) from operating cash flow of €484.50 Million. Explore SOP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sopra Steria Group SA (2004–2024)
Cash flow reinvestment rate of Sopra Steria Group SA from 2004 to 2024. Historical reinvestment intensity for Sopra Steria Group SA across 21 annual periods. Explore Sopra Steria Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sopra Steria Group SA Cash Flow Reinvestment Rate by Year (2004–2024)
Sopra Steria Group SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sopra Steria Group SA. For the full cash flow conversion analysis, see how efficiently does Sopra Steria Group SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €202.80 Million | €656.40 Million | €74.80 Million | ▼ -82.7% |
| 2023 | 1.79x | €1.11 Billion | €622.60 Million | €100.60 Million | ▲ +333.5% |
| 2022 | 0.41x | €207.40 Million | €503.60 Million | €94.20 Million | ▲ +238.3% |
| 2021 | 0.12x | €56.40 Million | €463.30 Million | €54.60 Million | ▼ -74.2% |
| 2020 | 0.47x | €185.00 Million | €392.30 Million | €53.60 Million | ▲ +23.1% |
| 2019 | 0.38x | €162.00 Million | €422.90 Million | €49.80 Million | ▼ -70.2% |
| 2018 | 1.29x | €294.70 Million | €229.20 Million | €61.90 Million | ▲ +66.1% |
| 2017 | 0.77x | €183.90 Million | €237.60 Million | €45.40 Million | ▼ -5.9% |
| 2016 | 0.82x | €184.60 Million | €224.50 Million | €40.10 Million | ▲ +136.7% |
| 2015 | 0.35x | €42.80 Million | €123.20 Million | €42.50 Million | ▲ +41.1% |
| 2014 | 0.25x | €34.70 Million | €140.90 Million | €26.30 Million | ▼ -24.4% |
| 2013 | 0.33x | €17.98 Million | €55.17 Million | €17.11 Million | ▲ +197.0% |
| 2012 | 0.11x | €6.78 Million | €61.80 Million | €6.78 Million | ▼ -34.0% |
| 2011 | 0.17x | €10.06 Million | €60.50 Million | €10.06 Million | ▲ +46.4% |
| 2010 | 0.11x | €12.71 Million | €111.82 Million | €12.71 Million | ▲ +64.4% |
| 2009 | 0.07x | €7.79 Million | €112.62 Million | €7.79 Million | ▼ -38.8% |
| 2008 | 0.11x | €8.62 Million | €76.30 Million | €8.62 Million | ▼ -35.1% |
| 2007 | 0.17x | €9.01 Million | €51.73 Million | €9.01 Million | ▲ +75.8% |
| 2006 | 0.10x | €8.35 Million | €84.28 Million | €8.35 Million | ▼ -3.4% |
| 2005 | 0.10x | €4.85 Million | €47.23 Million | €4.85 Million | ▼ -51.3% |
| 2004 | 0.21x | €8.23 Million | €39.06 Million | €8.23 Million | — |