Sonovia Ltd (SONO) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.02x
Sonovia Ltd (SONO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2020, reinvesting ILA79.00 (capex ILA79.00 ) from operating cash flow of ILA3.42K. Explore how much does Sonovia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
ILA79.00
Capex + Investments
Operating Cash Flow
ILA3.42K
ILA
Capital Expenditures
ILA79.00
ILA
Sonovia Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Sonovia Ltd across 2 annual periods. Also explore balance sheet size of Sonovia Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonovia Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Sonovia Ltd. For live market cap and broader valuation context, see SONO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.03x | ILA82.00 | ILA3.11K | ILA82.00 | ▼ -68.5% |
| 2019 | 0.08x | ILA29.00 | ILA347.00 | ILA29.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow