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 SolGold PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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