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. Check SONO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sonovia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sonovia Ltd.
| 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