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. See SONO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sonovia Ltd (SONO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sonovia Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Sonovia Ltd. See Sonovia 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 |
|---|---|---|---|---|---|
| 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