Santierul Naval Orsova SA (SNO) — Cash Flow Reinvestment Rate
Santierul Naval Orsova SA (SNO) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting RON5.50 Million (capex RON955.04K plus investments RON-4.55 Million) from operating cash flow of RON8.03 Million. Explore capital reinvestment ratio of Santierul Naval Orsova SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Santierul Naval Orsova SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Santierul Naval Orsova SA (2019–2025)
Year-by-year capital reinvestment analysis for Santierul Naval Orsova SA. For live market cap and broader valuation context, see Santierul Naval Orsova SA market cap and net worth.
| 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 | — |