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. Check SNO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SNO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |