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