Sonova H Ag (SOON) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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). See SOON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CHF446.10 Million
CHF
Capital Expenditures
CHF45.10 Million
CHF
Data as of
Mar 2026
Most recent filing
Sonova H Ag Capital Reinvestment Ratio (2002–2026)
This chart tracks Sonova H Ag's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Sonova H Ag (2002–2026)
Year-by-year Capital Reinvestment Ratio for Sonova H Ag from 2002 to 2026. For live market cap and broader valuation context, see Sonova H Ag (SOON) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow