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. Explore how much does Sphera Franchise Group SA MiFID Eligible reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sphera Franchise Group SA MiFID Eligible for the complete picture of this company's asset base.
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 (SFG) total market value.
| 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 | — |