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). Check tangible net worth ratio of Somnomed Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Somnomed Ltd generate cash.
Annual Capital Reinvestment Ratio for Somnomed Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Somnomed Ltd from 2010 to 2025. See free cash flow generation of Somnomed Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |