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. Explore reinvestment intensity of Sopra Steria Group SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SOP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sopra Steria Group SA (2004–2024)
Year-by-year capital reinvestment analysis for Sopra Steria Group SA. For live market cap and broader valuation context, see Sopra Steria Group SA (SOP) total market value.
| 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 | — |