Sonel S.A. (SON) — Cash Flow Reinvestment Rate
Sonel S.A. (SON) has a Cash Flow Reinvestment Rate of 0.77x as of March 2025, reinvesting zł4.84 Million (capex zł2.42 Million plus investments zł-2.42 Million) from operating cash flow of zł6.29 Million. Check Sonel S.A. (SON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonel S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Sonel S.A. across 17 annual periods. Explore SON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sonel S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Sonel S.A.. For live market cap and broader valuation context, see market cap of Sonel S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | zł38.17 Million | zł21.22 Million | zł19.08 Million | ▲ +99.9% |
| 2023 | 0.90x | zł28.30 Million | zł31.45 Million | zł14.21 Million | ▼ -24.8% |
| 2022 | 1.20x | zł15.32 Million | zł12.81 Million | zł7.60 Million | ▼ -41.2% |
| 2021 | 2.03x | zł22.64 Million | zł11.13 Million | zł11.27 Million | ▲ +214.4% |
| 2020 | 0.65x | zł17.84 Million | zł27.58 Million | zł8.95 Million | ▼ -52.6% |
| 2019 | 1.37x | zł20.63 Million | zł15.10 Million | zł10.44 Million | ▼ -6.8% |
| 2018 | 1.47x | zł17.29 Million | zł11.79 Million | zł8.66 Million | ▲ +13.2% |
| 2017 | 1.29x | zł8.35 Million | zł6.45 Million | zł8.35 Million | ▲ +87.1% |
| 2016 | 0.69x | zł5.66 Million | zł8.19 Million | zł5.66 Million | ▲ +115.2% |
| 2015 | 0.32x | zł5.01 Million | zł15.58 Million | zł5.01 Million | ▼ -59.1% |
| 2014 | 0.79x | zł5.94 Million | zł7.56 Million | zł5.94 Million | ▲ +83.4% |
| 2013 | 0.43x | zł5.36 Million | zł12.50 Million | zł5.36 Million | ▼ -21.8% |
| 2012 | 0.55x | zł7.15 Million | zł13.05 Million | zł7.15 Million | ▼ -30.1% |
| 2011 | 0.78x | zł4.95 Billion | zł6.32 Billion | zł4.95 Billion | ▼ -37.7% |
| 2010 | 1.26x | zł7.08 Billion | zł5.62 Billion | zł7.08 Billion | ▲ +112.2% |
| 2009 | 0.59x | zł4.87 Billion | zł8.20 Billion | zł4.87 Billion | ▼ -88.7% |
| 2008 | 5.24x | zł20.15 Billion | zł3.84 Billion | zł20.15 Billion | — |