Sotkamo Silver AB (SOSI1) — Capital Reinvestment Ratio
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). Check Sotkamo Silver AB (SOSI1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sotkamo Silver AB Capital Reinvestment Ratio (2019–2025)
This chart tracks Sotkamo Silver AB's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Sotkamo Silver AB generate cash.
Annual Capital Reinvestment Ratio for Sotkamo Silver AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for Sotkamo Silver AB from 2019 to 2025. See cash generation quality of Sotkamo Silver AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |