Sonoro Gold Corp Capital Reinvestment Ratio

Latest as of December 2025: 5.30x

Sonoro Gold Corp capital reinvestment ratio. 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 Sonoro Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sonoro Gold Corp Capital Reinvestment Ratio by Year (None–None)

Sonoro Gold Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see SGO cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow