Sound Group Inc. (SOGP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See Sound Group Inc. (SOGP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$272.40 Million
USD
Capital Expenditures
$3.35 Million
USD
Data as of
Dec 2025
Most recent filing
Sound Group Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Sound Group Inc.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Sound Group Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Sound Group Inc. from 2018 to 2025. For live market cap and broader valuation context, see SOGP market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow