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. See SOFW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sofwave Medical Ltd.

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

Year-by-year capital reinvestment analysis for Sofwave Medical Ltd. See Sofwave Medical Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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