Sonoro Energy Ltd (SNV) — Capital Reinvestment Ratio

Latest as of December 2025: 1.88x

Sonoro Energy Ltd (SNV) has a Capital Reinvestment Ratio of 1.88x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$319.10K) in capital expenditures (CA$601.28K). Check SNV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.88x
Capex / Operating Cash Flow

Operating Cash Flow

CA$319.10K
CAD

Capital Expenditures

CA$601.28K
CAD

Data as of

Dec 2025
Most recent filing

Sonoro Energy Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Sonoro Energy Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SNV cash flow conversion.

Annual Capital Reinvestment Ratio for Sonoro Energy Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Sonoro Energy Ltd from 2023 to 2023. See Sonoro Energy Ltd (SNV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 1.75x CA$1.40 Million CA$2.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow