Sopra Steria Group SA (SOP) — 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. See Sopra Steria Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sopra Steria Group SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Sopra Steria Group SA across 21 annual periods. For the full cash flow conversion analysis, see Sopra Steria Group SA (SOP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sopra Steria Group SA (2004–2024)
Year-by-year capital reinvestment analysis for Sopra Steria Group SA. See SOP financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |