SolGold Plc (S8F) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

SolGold Plc (S8F) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (€30.60 Million) in capital expenditures (€3.35 Million). Check SolGold Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x

Capex / Operating Cash Flow

Operating Cash Flow

€30.60 Million

EUR

Capital Expenditures

€3.35 Million

EUR

Data as of

Jun 2025

Most recent filing

SolGold Plc Capital Reinvestment Ratio (2025–2025)

This chart tracks SolGold Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SolGold Plc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for SolGold Plc (2025–2025)

Year-by-year Capital Reinvestment Ratio for SolGold Plc from 2025 to 2025. See SolGold Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2025	1.14x	€19.42 Million	€22.20 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow