Sonova H Ag (SOON) — Cash Flow Reinvestment Rate
Sonova H Ag (SOON) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting CHF45.10 Million (capex CHF45.10 Million ) from operating cash flow of CHF446.10 Million. Check SOON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonova H Ag Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Sonova H Ag across 25 annual periods. Explore SOON long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sonova H Ag (2002–2026)
Year-by-year capital reinvestment analysis for Sonova H Ag. For live market cap and broader valuation context, see market cap of Sonova H Ag.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | CHF120.20 Million | CHF684.10 Million | CHF81.40 Million | ▼ -60.2% |
| 2025 | 0.44x | CHF350.30 Million | CHF793.70 Million | CHF137.60 Million | ▼ -8.3% |
| 2024 | 0.48x | CHF362.60 Million | CHF753.30 Million | CHF128.60 Million | ▼ -36.9% |
| 2023 | 0.76x | CHF582.60 Million | CHF763.40 Million | CHF154.30 Million | ▲ +512.7% |
| 2022 | 0.12x | CHF114.90 Million | CHF922.50 Million | CHF106.60 Million | ▼ -2.7% |
| 2021 | 0.13x | CHF96.60 Million | CHF754.70 Million | CHF89.20 Million | ▼ -26.3% |
| 2020 | 0.17x | CHF145.90 Million | CHF840.40 Million | CHF128.80 Million | ▲ +12.6% |
| 2019 | 0.15x | CHF82.20 Million | CHF533.20 Million | CHF77.00 Million | ▲ +13.2% |
| 2018 | 0.14x | CHF71.30 Million | CHF523.40 Million | CHF61.20 Million | ▼ -28.6% |
| 2017 | 0.19x | CHF99.71 Million | CHF522.39 Million | CHF98.22 Million | ▼ -7.2% |
| 2016 | 0.21x | CHF88.08 Million | CHF428.44 Million | CHF83.05 Million | ▲ +6.2% |
| 2015 | 0.19x | CHF88.96 Million | CHF459.46 Million | CHF88.96 Million | ▼ -15.9% |
| 2014 | 0.23x | CHF94.65 Million | CHF411.03 Million | CHF94.65 Million | ▲ +8.3% |
| 2013 | 0.21x | CHF82.30 Million | CHF387.05 Million | CHF82.30 Million | ▼ -19.5% |
| 2012 | 0.26x | CHF80.55 Million | CHF304.81 Million | CHF80.55 Million | ▼ -18.4% |
| 2011 | 0.32x | CHF111.62 Million | CHF344.64 Million | CHF111.62 Million | ▲ +56.0% |
| 2010 | 0.21x | CHF88.80 Million | CHF427.73 Million | CHF88.80 Million | ▼ -22.1% |
| 2009 | 0.27x | CHF75.12 Million | CHF281.77 Million | CHF75.12 Million | ▲ +43.4% |
| 2008 | 0.19x | CHF56.49 Million | CHF303.76 Million | CHF56.49 Million | ▲ +67.6% |
| 2007 | 0.11x | CHF30.98 Million | CHF279.22 Million | CHF30.98 Million | ▼ -30.9% |
| 2006 | 0.16x | CHF26.58 Million | CHF165.54 Million | CHF26.58 Million | ▼ -28.1% |
| 2005 | 0.22x | CHF22.73 Million | CHF101.87 Million | CHF22.73 Million | ▼ -71.0% |
| 2004 | 0.77x | CHF112.26K | CHF145.82K | CHF112.26K | ▲ +37.6% |
| 2003 | 0.56x | CHF27.52K | CHF49.17K | CHF27.52K | ▼ -5.9% |
| 2002 | 0.59x | CHF34.20K | CHF57.54K | CHF34.20K | — |