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). Check SolGold PLC (SOLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SolGold PLC (SOLG) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for SolGold PLC from 2025 to 2025. See SolGold PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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