SolGold Plc Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

SolGold Plc capital reinvestment ratio. 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). See SolGold Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of SolGold Plc (2025–2025)

Capital reinvestment ratio of SolGold Plc from 2025 to 2025. This chart tracks SolGold Plc's Capital Reinvestment Ratio across 1 annual periods. See SolGold Plc (S8F) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SolGold Plc Capital Reinvestment Ratio by Year (2025–2025)

SolGold Plc capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see S8F cash flow conversion.

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