Sonoma Pharmaceuticals Inc (SNOA) — Cash Flow Reinvestment Rate
Sonoma Pharmaceuticals Inc (SNOA) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting $49.00K (capex $2.00K plus investments $-47.00K) from operating cash flow of $565.00K. Check SNOA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonoma Pharmaceuticals Inc Cash Flow Reinvestment Rate (2013–2013)
Historical reinvestment intensity for Sonoma Pharmaceuticals Inc across 1 annual periods. Explore Sonoma Pharmaceuticals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sonoma Pharmaceuticals Inc (2013–2013)
Year-by-year capital reinvestment analysis for Sonoma Pharmaceuticals Inc. For live market cap and broader valuation context, see market cap of Sonoma Pharmaceuticals Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.22x | $257.00K | $1.15 Million | $257.00K | — |