SolGold PLC Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

SolGold PLC capital reinvestment ratio. SolGold PLC (SOLG) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX30.69 Million) in capital expenditures (GBX8.31 Million). Check total reinvestment intensity of SolGold PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

GBX30.69 Million
GBX

Capital Expenditures

GBX8.31 Million
GBX

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SolGold PLC (2025–2025)

Capital reinvestment ratio of SolGold PLC from 2025 to 2025. This chart tracks SolGold PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore SolGold PLC (SOLG) net asset momentum to track the company's year-over-year net asset growth rate.

SolGold PLC Capital Reinvestment Ratio by Year (2025–2025)

SolGold PLC capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SolGold PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.14x GBX19.42 Million GBX22.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow