Sound Energy PLC (SOU) — Capital Reinvestment Ratio
Latest as of September 2018:
5.62x
Sound Energy PLC (SOU) has a Capital Reinvestment Ratio of 5.62x as of September 2018, meaning it reinvests 6% of its operating cash flow (GBX559.50K) in capital expenditures (GBX3.14 Million). See SOU net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
5.62x
Capex / Operating Cash Flow
Operating Cash Flow
GBX559.50K
GBX
Capital Expenditures
GBX3.14 Million
GBX
Data as of
Sep 2018
Most recent filing
Annual Capital Reinvestment Ratio for Sound Energy PLC (None–None)
Year-by-year Capital Reinvestment Ratio for Sound Energy PLC from None to None. For live market cap and broader valuation context, see Sound Energy PLC (SOU) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow