Sound Group Inc. (SOGP) — Cash Flow Reinvestment Rate
Sound Group Inc. (SOGP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $3.35 Million (capex $3.35 Million ) from operating cash flow of $272.40 Million. Check SOGP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sound Group Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sound Group Inc. across 4 annual periods. Explore SOGP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sound Group Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Sound Group Inc.. For live market cap and broader valuation context, see Sound Group Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $3.35 Million | $272.40 Million | $3.35 Million | ▼ -98.8% |
| 2022 | 0.99x | $134.62 Million | $136.27 Million | $11.84 Million | ▼ -66.4% |
| 2020 | 2.94x | $117.56 Million | $40.00 Million | $23.00 Million | ▲ +135.6% |
| 2018 | 1.25x | $17.42 Million | $13.96 Million | $17.42 Million | — |