Sonova H Ag (SOON) — Capital Reinvestment Ratio
Sonova H Ag (SOON) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CHF238.00 Million) in capital expenditures (CHF36.30 Million). See Sonova H Ag (SOON) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonova H Ag Capital Reinvestment Ratio (2002–2025)
This chart tracks Sonova H Ag's Capital Reinvestment Ratio across 24 annual periods. Check Sonova H Ag (SOON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sonova H Ag (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sonova H Ag from 2002 to 2025. For live market cap and broader valuation context, see SOON company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |