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). Check SOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SOS cash flow conversion.

Annual Capital Reinvestment Ratio for Sosandar Plc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Sosandar Plc from 2025 to 2025. See cash generation quality of Sosandar Plc to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change
2025	1.43x	GBX1.82 Million	GBX2.60 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow