Sonel S.A. Cash Flow Reinvestment Rate
Sonel S.A. 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. See financial flexibility index of Sonel S.A. 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 Sonel S.A. (2008–2024)
Cash flow reinvestment rate of Sonel S.A. from 2008 to 2024. Historical reinvestment intensity for Sonel S.A. across 17 annual periods. Explore cash flow to debt ratio of Sonel S.A. to assess how comfortably operating cash covers total debt obligations.
Sonel S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Sonel S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Sonel S.A.. For the full cash flow conversion analysis, see SON operating cash flow.
| 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 | — |