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. Check SOFW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sofwave Medical Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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