Santierul Naval Orsova SA (SNO) — 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 Santierul Naval Orsova SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Santierul Naval Orsova SA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Santierul Naval Orsova SA across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Santierul Naval Orsova SA generate cash.
Annual Cash Flow Reinvestment Rate for Santierul Naval Orsova SA (2019–2025)
Year-by-year capital reinvestment analysis for Santierul Naval Orsova SA. See how financially flexible is Santierul Naval Orsova SA 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 | 0.67x | 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 | — |