Sound Group Inc. (SOGP) — Capital Reinvestment Ratio
Sound Group Inc. (SOGP) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($272.40 Million) in capital expenditures ($3.35 Million). Check Sound Group Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sound Group Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Sound Group Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SOGP cash flow conversion.
Annual Capital Reinvestment Ratio for Sound Group Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Sound Group Inc. from 2018 to 2025. See Sound Group Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $272.40 Million | $3.35 Million | ▼ -85.8% |
| 2022 | 0.09x | $136.27 Million | $11.84 Million | ▼ -84.9% |
| 2020 | 0.58x | $40.00 Million | $23.00 Million | ▼ -53.9% |
| 2018 | 1.25x | $13.96 Million | $17.42 Million | — |