Sosandar Plc (SOS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Sosandar Plc (SOS) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX900.00K) in capital expenditures (GBX8.00K). See SOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX900.00K
GBX
Capital Expenditures
GBX8.00K
GBX
Data as of
Sep 2025
Most recent filing
Sosandar Plc Capital Reinvestment Ratio (2025–2025)
This chart tracks Sosandar Plc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Sosandar Plc (2025–2025)
Year-by-year Capital Reinvestment Ratio for Sosandar Plc from 2025 to 2025. For live market cap and broader valuation context, see SOS market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | GBX1.82 Million | GBX2.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow