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. Explore SONM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SONM current and non-current assets for the complete picture of this company's asset base.

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 SONM stock market capitalisation.

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