Soma Gold Corp (SOMA) — Capital Reinvestment Ratio
Latest as of September 2025:
3.46x
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 free cash flow generation of Soma Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.46x
Capex / Operating Cash Flow
Operating Cash Flow
CA$4.91 Million
CAD
Capital Expenditures
CA$16.99 Million
CAD
Data as of
Sep 2025
Most recent filing
Soma Gold Corp Capital Reinvestment Ratio (2021–2024)
This chart tracks Soma Gold Corp's Capital Reinvestment Ratio across 4 annual periods.
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 Soma Gold Corp market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow