Sonova H Ag Capital Reinvestment Ratio
Sonova H Ag capital reinvestment ratio. Sonova H Ag (SOON) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (CHF446.10 Million) in capital expenditures (CHF45.10 Million). Check Sonova H Ag cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonova H Ag (2002–2026)
Capital reinvestment ratio of Sonova H Ag from 2002 to 2026. This chart tracks Sonova H Ag's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of Sonova H Ag to track the company's year-over-year net asset growth rate.
Sonova H Ag Capital Reinvestment Ratio by Year (2002–2026)
Sonova H Ag capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see Sonova H Ag operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | CHF684.10 Million | CHF81.40 Million | ▼ -31.4% |
| 2025 | 0.17x | CHF793.70 Million | CHF137.60 Million | ▲ +1.6% |
| 2024 | 0.17x | CHF753.30 Million | CHF128.60 Million | ▼ -15.5% |
| 2023 | 0.20x | CHF763.40 Million | CHF154.30 Million | ▲ +74.9% |
| 2022 | 0.12x | CHF922.50 Million | CHF106.60 Million | ▼ -2.2% |
| 2021 | 0.12x | CHF754.70 Million | CHF89.20 Million | ▼ -22.9% |
| 2020 | 0.15x | CHF840.40 Million | CHF128.80 Million | ▲ +6.1% |
| 2019 | 0.14x | CHF533.20 Million | CHF77.00 Million | ▲ +23.5% |
| 2018 | 0.12x | CHF523.40 Million | CHF61.20 Million | ▼ -37.8% |
| 2017 | 0.19x | CHF522.39 Million | CHF98.22 Million | ▼ -3.0% |
| 2016 | 0.19x | CHF428.44 Million | CHF83.05 Million | ▲ +0.1% |
| 2015 | 0.19x | CHF459.46 Million | CHF88.96 Million | ▼ -15.9% |
| 2014 | 0.23x | CHF411.03 Million | CHF94.65 Million | ▲ +8.3% |
| 2013 | 0.21x | CHF387.05 Million | CHF82.30 Million | ▼ -19.5% |
| 2012 | 0.26x | CHF304.81 Million | CHF80.55 Million | ▼ -18.4% |
| 2011 | 0.32x | CHF344.64 Million | CHF111.62 Million | ▲ +56.0% |
| 2010 | 0.21x | CHF427.73 Million | CHF88.80 Million | ▼ -22.1% |
| 2009 | 0.27x | CHF281.77 Million | CHF75.12 Million | ▲ +43.4% |
| 2008 | 0.19x | CHF303.76 Million | CHF56.49 Million | ▲ +67.6% |
| 2007 | 0.11x | CHF279.22 Million | CHF30.98 Million | ▼ -30.9% |
| 2006 | 0.16x | CHF165.54 Million | CHF26.58 Million | ▼ -28.1% |
| 2005 | 0.22x | CHF101.87 Million | CHF22.73 Million | ▼ -71.0% |
| 2004 | 0.77x | CHF145.82K | CHF112.26K | ▲ +37.6% |
| 2003 | 0.56x | CHF49.17K | CHF27.52K | ▼ -5.9% |
| 2002 | 0.59x | CHF57.54K | CHF34.20K | — |