Sonoro Gold Corp (SGO) — Capital Reinvestment Ratio

Latest as of December 2025: 5.30x

Sonoro Gold Corp (SGO) has a Capital Reinvestment Ratio of 5.30x as of December 2025, meaning it reinvests 5% of its operating cash flow (CA$1.09 Million) in capital expenditures (CA$5.76 Million). Check how tangible is Sonoro Gold Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.30x

Capex / Operating Cash Flow

Operating Cash Flow

CA$1.09 Million

CAD

Capital Expenditures

CA$5.76 Million

CAD

Data as of

Dec 2025

Most recent filing

Annual Capital Reinvestment Ratio for Sonoro Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Sonoro Gold Corp from None to None. See SGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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