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). See VSO net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of SOTKAMO SILVER AB NAM. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SOTKAMO SILVER AB NAM. (VSO) total market value.

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