SolGold PLC (SOLG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

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). See debt-free asset ratio of SolGold PLC to measure how much of total assets are equity-financed.

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

SolGold PLC Capital Reinvestment Ratio (2025–2025)

This chart tracks SolGold PLC's Capital Reinvestment Ratio across 1 annual periods. Check SolGold PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SolGold PLC (2025–2025)

Year-by-year Capital Reinvestment Ratio for SolGold PLC from 2025 to 2025. For live market cap and broader valuation context, see market value 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