SOTKAMO SILVER AB NAM. Capital Reinvestment Ratio

Latest as of December 2025: 2.09x

SOTKAMO SILVER AB NAM. capital reinvestment ratio. SOTKAMO SILVER AB NAM. (VSO) has a Capital Reinvestment Ratio of 2.09x as of December 2025, meaning it reinvests 2% of its operating cash flow (€27.80 Million) in capital expenditures (€58.20 Million). Check VSO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.09x
Capex / Operating Cash Flow

Operating Cash Flow

€27.80 Million
EUR

Capital Expenditures

€58.20 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SOTKAMO SILVER AB NAM. (2021–2025)

Capital reinvestment ratio of SOTKAMO SILVER AB NAM. from 2021 to 2025. This chart tracks SOTKAMO SILVER AB NAM.'s Capital Reinvestment Ratio across 5 annual periods. Also explore VSO shareholders equity momentum to track the company's year-over-year net asset growth rate.

SOTKAMO SILVER AB NAM. Capital Reinvestment Ratio by Year (2021–2025)

SOTKAMO SILVER AB NAM. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SOTKAMO SILVER AB NAM. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.09x €27.80 Million €58.20 Million ▲ +235.2%
2024 0.62x €111.60 Million €69.70 Million ▲ +49.5%
2023 0.42x €111.80 Million €46.70 Million ▼ -90.9%
2022 4.58x €13.30 Million €60.90 Million ▲ +236.8%
2021 1.36x €35.60 Million €48.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow