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). Check SONO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Sonovia Ltd operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Sonovia Ltd from 2019 to 2020. See Sonovia Ltd (SONO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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