SOTKAMO SILVER AB NAM. (VSO) — Capital Reinvestment Ratio

Latest as of December 2025: 2.09x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks SOTKAMO SILVER AB NAM.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see VSO cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for SOTKAMO SILVER AB NAM. from 2021 to 2025. See how much free cash does SOTKAMO SILVER AB NAM. generate to measure how efficiently the company converts operating cash flow to free cash.

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