Santierul Naval Orsova SA Cash Flow Reinvestment Rate
Santierul Naval Orsova SA cash flow reinvestment rate. Santierul Naval Orsova SA (SNO) has a Cash Flow Reinvestment Rate of 17.72x as of March 2026, reinvesting RON15.70 Million (capex RON1.48 Million plus investments RON-14.22 Million) from operating cash flow of RON886.01K. See SNO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santierul Naval Orsova SA (2019–2025)
Cash flow reinvestment rate of Santierul Naval Orsova SA from 2019 to 2025. Historical reinvestment intensity for Santierul Naval Orsova SA across 6 annual periods. Explore SNO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Santierul Naval Orsova SA Cash Flow Reinvestment Rate by Year (2019–2025)
Santierul Naval Orsova SA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Santierul Naval Orsova SA. For the full cash flow conversion analysis, see Santierul Naval Orsova SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | RON9.77 Million | RON14.49 Million | RON3.17 Million | ▼ -70.7% |
| 2024 | 2.30x | RON15.52 Million | RON6.74 Million | RON8.50 Million | ▲ +259.5% |
| 2023 | 0.64x | RON6.48 Million | RON10.11 Million | RON3.47 Million | ▼ -50.1% |
| 2022 | 1.28x | RON4.25 Million | RON3.32 Million | RON1.94 Million | ▲ +761.6% |
| 2020 | 0.15x | RON2.91 Million | RON19.53 Million | RON2.88 Million | ▼ -76.8% |
| 2019 | 0.64x | RON8.34 Million | RON12.97 Million | RON5.11 Million | — |