Somnomed Ltd (SOM) — Capital Reinvestment Ratio
Somnomed Ltd (SOM) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$4.15 Million) in capital expenditures (AU$2.37 Million). See Somnomed Ltd (SOM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Somnomed Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Somnomed Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Somnomed Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Somnomed Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Somnomed Ltd from 2010 to 2025. For live market cap and broader valuation context, see SOM company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$7.78 Million | AU$2.42 Million | ▼ -93.4% |
| 2022 | 4.73x | AU$1.86 Million | AU$8.79 Million | ▲ +209.8% |
| 2021 | 1.53x | AU$2.71 Million | AU$4.13 Million | ▲ +262.6% |
| 2020 | 0.42x | AU$5.19 Million | AU$2.19 Million | ▼ -53.5% |
| 2016 | 0.91x | AU$2.11 Million | AU$1.91 Million | ▲ +161.8% |
| 2013 | 0.35x | AU$572.00K | AU$198.02K | ▼ -79.2% |
| 2012 | 1.66x | AU$289.78K | AU$481.84K | ▼ -32.7% |
| 2011 | 2.47x | AU$172.68K | AU$426.38K | ▲ +116.3% |
| 2010 | 1.14x | AU$461.46K | AU$526.82K | — |