Sonova H Ag (SOON) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
Sonova H Ag (SOON) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CHF36.30 Million (capex CHF36.30 Million ) from operating cash flow of CHF238.00 Million. Explore reinvestment intensity of Sonova H Ag to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
CHF36.30 Million
Capex + Investments
Operating Cash Flow
CHF238.00 Million
CHF
Capital Expenditures
CHF36.30 Million
CHF
Sonova H Ag Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sonova H Ag across 24 annual periods. Also explore Sonova H Ag asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonova H Ag (2002–2025)
Year-by-year capital reinvestment analysis for Sonova H Ag. For live market cap and broader valuation context, see Sonova H Ag stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow