Sono Group N.V. (SSM) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
Sono Group N.V. (SSM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $34.10K (capex $34.10K ) from operating cash flow of $5.07 Million. See Sono Group N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$34.10K
Capex + Investments
Operating Cash Flow
$5.07 Million
USD
Capital Expenditures
$34.10K
USD
Annual Cash Flow Reinvestment Rate for Sono Group N.V. (None–None)
Year-by-year capital reinvestment analysis for Sono Group N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Sono Group N.V..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow