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. See Sonim Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sonim Technologies Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Sonim Technologies Inc. See financial agility of Sonim Technologies 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
2018 1.32x $5.09 Million $3.86 Million $2.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow