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. Explore Sound Group Inc. (SOGP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sound Group Inc. total assets for the complete picture of this company's asset base.
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 how much is Sound Group Inc. worth.
| 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 | — |