Sonoma Pharmaceuticals Inc (SNOA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Sonoma Pharmaceuticals Inc (SNOA) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($565.00K) in capital expenditures ($2.00K). Check Sonoma Pharmaceuticals Inc (SNOA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$565.00K
USD

Capital Expenditures

$2.00K
USD

Data as of

Mar 2025
Most recent filing

Sonoma Pharmaceuticals Inc Capital Reinvestment Ratio (2013–2013)

This chart tracks Sonoma Pharmaceuticals Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Sonoma Pharmaceuticals Inc (SNOA) cash flow conversion.

Annual Capital Reinvestment Ratio for Sonoma Pharmaceuticals Inc (2013–2013)

Year-by-year Capital Reinvestment Ratio for Sonoma Pharmaceuticals Inc from 2013 to 2013. See how much free cash does Sonoma Pharmaceuticals Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2013 0.22x $1.15 Million $257.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow