Sonim Technologies Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

Sonim Technologies Inc cash flow reinvestment rate. Sonim Technologies Inc (SONM) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting $46.00K (capex $23.00K plus investments $-23.00K) from operating cash flow of $820.00K. Explore SONM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$46.00K
Capex + Investments

Operating Cash Flow

$820.00K
USD

Capital Expenditures

$23.00K
USD

Cash Flow Reinvestment Rate of Sonim Technologies Inc (2018–2018)

Cash flow reinvestment rate of Sonim Technologies Inc from 2018 to 2018. Historical reinvestment intensity for Sonim Technologies Inc across 1 annual periods. Explore Sonim Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sonim Technologies Inc Cash Flow Reinvestment Rate by Year (2018–2018)

Sonim Technologies Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Sonim Technologies Inc. For the full cash flow conversion analysis, see Sonim Technologies Inc (SONM) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 1.32x $5.09 Million $3.86 Million $2.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow