Sonovia Ltd Capital Reinvestment Ratio
Sonovia Ltd capital reinvestment ratio. 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 Sonovia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonovia Ltd (2019–2020)
Capital reinvestment ratio of Sonovia Ltd from 2019 to 2020. This chart tracks Sonovia Ltd's Capital Reinvestment Ratio across 2 annual periods. See SONO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sonovia Ltd Capital Reinvestment Ratio by Year (2019–2020)
Sonovia Ltd capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see SONO cash generation efficiency.
| 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 | — |