Sonovia Ltd (SONO) — Capital Reinvestment Ratio

Latest as of December 2020: 0.02x

Sonovia Ltd (SONO) has a Capital Reinvestment Ratio of 0.02x as of December 2020, meaning it reinvests 0% of its operating cash flow (ILA3.42K) in capital expenditures (ILA79.00). See net asset quality index of Sonovia Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.42K
ILA

Capital Expenditures

ILA79.00
ILA

Data as of

Dec 2020
Most recent filing

Sonovia Ltd Capital Reinvestment Ratio (2019–2020)

This chart tracks Sonovia Ltd's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Sonovia Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sonovia Ltd (2019–2020)

Year-by-year Capital Reinvestment Ratio for Sonovia Ltd from 2019 to 2020. For live market cap and broader valuation context, see Sonovia Ltd stock valuation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 0.03x ILA3.11K ILA82.00 ▼ -68.5%
2019 0.08x ILA347.00 ILA29.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow