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. See how much free cash does Sound Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sound Group Inc..
Annual Cash Flow Reinvestment Rate for Sound Group Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Sound Group Inc.. See financial agility of Sound Group Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |