Sono Group N.V. (SSM) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.00x
Sono Group N.V. (SSM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $480.00K. Check how high is Sono Group N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$480.00K
USD
Capital Expenditures
$0.00
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 live market cap and broader valuation context, see SSM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow