Sono Group N.V. (SSM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.39x

Sono Group N.V. (SSM) has a Capital Reinvestment Ratio of 0.39x as of December 2023, meaning it reinvests 0% of its operating cash flow ($9.83 Million) in capital expenditures ($3.84 Million). See SSM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x

Capex / Operating Cash Flow

Operating Cash Flow

$9.83 Million

USD

Capital Expenditures

$3.84 Million

USD

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Sono Group N.V. (None–None)

Year-by-year Capital Reinvestment Ratio for Sono Group N.V. from None to None. For live market cap and broader valuation context, see how much is Sono Group N.V. worth.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow