Sonovia Ltd Cash Flow Reinvestment Rate
Sonovia Ltd cash flow reinvestment rate. 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 SONO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonovia Ltd (2019–2020)
Cash flow reinvestment rate of Sonovia Ltd from 2019 to 2020. Historical reinvestment intensity for Sonovia Ltd across 2 annual periods. Explore SONO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sonovia Ltd Cash Flow Reinvestment Rate by Year (2019–2020)
Sonovia Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Sonovia Ltd. For the full cash flow conversion analysis, see how efficiently does Sonovia Ltd generate cash.
| 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 | — |