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). Check how tangible is Soma Gold Corp's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SOMA cash generation efficiency.
Annual Capital Reinvestment Ratio for Soma Gold Corp (2021–2024)
Year-by-year Capital Reinvestment Ratio for Soma Gold Corp from 2021 to 2024. See Soma Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |