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. Check SOP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SOP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Sopra Steria Group SA worth.
| 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 | — |