Somnomed Ltd Capital Reinvestment Ratio
Somnomed Ltd 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 SOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Somnomed Ltd (2010–2025)
Capital reinvestment ratio of Somnomed Ltd from 2010 to 2025. This chart tracks Somnomed Ltd's Capital Reinvestment Ratio across 9 annual periods. See Somnomed Ltd (SOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Somnomed Ltd Capital Reinvestment Ratio by Year (2010–2025)
Somnomed Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Somnomed Ltd generate cash.
| 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 | — |