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 SONO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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