Soma Gold Corp (SOMA) — Capital Reinvestment Ratio
Soma Gold Corp (SOMA) has a Capital Reinvestment Ratio of 3.46x as of September 2025, meaning it reinvests 3% of its operating cash flow (CA$4.91 Million) in capital expenditures (CA$16.99 Million). See Soma Gold Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soma Gold Corp Capital Reinvestment Ratio (2021–2024)
This chart tracks Soma Gold Corp's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Soma Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Soma Gold Corp (2021–2024)
Year-by-year Capital Reinvestment Ratio for Soma Gold Corp from 2021 to 2024. For live market cap and broader valuation context, see market value of Soma Gold Corp.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CA$20.99 Million | CA$11.54 Million | ▼ -28.3% |
| 2023 | 0.77x | CA$19.17 Million | CA$14.68 Million | ▼ -58.8% |
| 2022 | 1.86x | CA$8.15 Million | CA$15.17 Million | ▲ +4.5% |
| 2021 | 1.78x | CA$4.75 Million | CA$8.46 Million | — |