Sopharma AD Cash Flow Reinvestment Rate
Sopharma AD cash flow reinvestment rate. Sopharma AD (SPH) has a Cash Flow Reinvestment Rate of 3.58x as of December 2024, reinvesting zł194.60 Million (capex zł93.50 Million plus investments zł-101.11 Million) from operating cash flow of zł54.42 Million. See Sopharma AD (SPH) flexibility index 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 Sopharma AD (2011–2024)
Cash flow reinvestment rate of Sopharma AD from 2011 to 2024. Historical reinvestment intensity for Sopharma AD across 11 annual periods. Explore cash flow to debt ratio of Sopharma AD to assess how comfortably operating cash covers total debt obligations.
Sopharma AD Cash Flow Reinvestment Rate by Year (2011–2024)
Sopharma AD cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Sopharma AD. For the full cash flow conversion analysis, see cash flow conversion of Sopharma AD.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.73x | zł209.48 Million | zł76.73 Million | zł121.39 Million | ▲ +15.8% |
| 2023 | 2.36x | zł106.14 Million | zł45.03 Million | zł43.29 Million | ▲ +1140.3% |
| 2022 | 0.19x | zł23.68 Million | zł124.62 Million | zł23.22 Million | ▼ -81.7% |
| 2018 | 1.04x | zł29.48 Million | zł28.34 Million | zł27.84 Million | ▲ +67.3% |
| 2017 | 0.62x | zł24.87 Million | zł40.00 Million | zł22.53 Million | ▲ +72.7% |
| 2016 | 0.36x | zł18.23 Million | zł50.64 Million | zł18.23 Million | ▼ -66.0% |
| 2015 | 1.06x | zł22.59 Million | zł21.31 Million | zł22.59 Million | ▼ -18.0% |
| 2014 | 1.29x | zł26.07 Million | zł20.18 Million | zł26.07 Million | ▲ +2.3% |
| 2013 | 1.26x | zł36.96 Million | zł29.25 Million | zł36.96 Million | ▼ -29.9% |
| 2012 | 1.80x | zł63.43 Million | zł35.20 Million | zł63.43 Million | ▲ +69.0% |
| 2011 | 1.07x | zł40.97 Million | zł38.40 Million | zł40.97 Million | — |