Sphera Franchise Group SA MiFID Eligible Security (SFG) — Cash Flow Reinvestment Rate
Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting RON24.09 Million (capex RON24.09 Million ) from operating cash flow of RON87.47 Million. Check how high is Sphera Franchise Group SA MiFID Eligible's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sphera Franchise Group SA MiFID Eligible Security Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sphera Franchise Group SA MiFID Eligible Security across 6 annual periods. Explore Sphera Franchise Group SA MiFID Eligible (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
Year-by-year capital reinvestment analysis for Sphera Franchise Group SA MiFID Eligible Security. For live market cap and broader valuation context, see Sphera Franchise Group SA MiFID Eligible stock valuation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RON68.63 Million | RON197.01 Million | RON68.63 Million | ▼ -33.0% |
| 2024 | 0.52x | RON116.00 Million | RON223.22 Million | RON58.17 Million | ▼ -6.0% |
| 2023 | 0.55x | RON115.84 Million | RON209.52 Million | RON58.28 Million | ▼ -23.1% |
| 2022 | 0.72x | RON110.28 Million | RON153.43 Million | RON55.23 Million | ▼ -36.5% |
| 2021 | 1.13x | RON120.89 Million | RON106.87 Million | RON60.45 Million | ▲ +72.4% |
| 2020 | 0.66x | RON72.59 Million | RON110.60 Million | RON36.36 Million | — |