Sotkamo Silver AB (SOSI1) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Sotkamo Silver AB (SOSI1) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€38.08 Million) in capital expenditures (€38.08 Million). See debt-free asset ratio of Sotkamo Silver AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€38.08 Million
EUR

Capital Expenditures

€38.08 Million
EUR

Data as of

Dec 2025
Most recent filing

Sotkamo Silver AB Capital Reinvestment Ratio (2019–2025)

This chart tracks Sotkamo Silver AB's Capital Reinvestment Ratio across 7 annual periods. Check SOSI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sotkamo Silver AB (2019–2025)

Year-by-year Capital Reinvestment Ratio for Sotkamo Silver AB from 2019 to 2025. For live market cap and broader valuation context, see how much is Sotkamo Silver AB worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.00x €27.61 Million €27.61 Million ▲ +60.1%
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 ▼ -91.4%
2020 15.85x €2.00 Million €31.70 Million ▲ +225.4%
2019 4.87x €30.20 Million €147.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow