Soma Gold Corp Capital Reinvestment Ratio

Latest as of June 2026: 23.32x

Soma Gold Corp capital reinvestment ratio. Soma Gold Corp (SOMA) has a Capital Reinvestment Ratio of 23.32x as of June 2026, meaning it reinvests 23% of its operating cash flow (CA$402.12K) in capital expenditures (CA$9.38 Million). Check cash flow reinvestment rate of Soma Gold Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

23.32x
Capex / Operating Cash Flow

Operating Cash Flow

CA$402.12K
CAD

Capital Expenditures

CA$9.38 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Soma Gold Corp (2021–2025)

Capital reinvestment ratio of Soma Gold Corp from 2021 to 2025. This chart tracks Soma Gold Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore Soma Gold Corp (SOMA) net asset momentum to track the company's year-over-year net asset growth rate.

Soma Gold Corp Capital Reinvestment Ratio by Year (2021–2025)

Soma Gold Corp capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Soma Gold Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.47x CA$17.88 Million CA$26.19 Million ▲ +145.3%
2024 0.60x CA$19.32 Million CA$11.54 Million ▼ -22.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow