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. See Sphera Franchise Group SA MiFID Eligible (SFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sphera Franchise Group SA MiFID Eligible operating cash flow efficiency.
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. See Sphera Franchise Group SA MiFID Eligible financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |