Sofwave Medical Ltd (SOFW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Sofwave Medical Ltd (SOFW) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ILA281.32K (capex ILA271.32K plus investments ILA10.00K) from operating cash flow of ILA9.41 Million. Explore SOFW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

ILA281.32K
Capex + Investments

Operating Cash Flow

ILA9.41 Million
ILA

Capital Expenditures

ILA271.32K
ILA

Sofwave Medical Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Sofwave Medical Ltd across 1 annual periods. Also explore Sofwave Medical Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sofwave Medical Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Sofwave Medical Ltd. For live market cap and broader valuation context, see market value of Sofwave Medical Ltd.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.07x ILA1.10 Million ILA15.08 Million ILA578.04K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow