Sonim Technologies Inc (SONM) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

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. Check SONM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Sonim Technologies Inc across 1 annual periods. Explore investment intensity of Sonim Technologies Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sonim Technologies Inc (2018–2018)

Year-by-year capital reinvestment analysis for Sonim Technologies Inc. For live market cap and broader valuation context, see market value of Sonim Technologies Inc.

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