Somnomed Ltd Cash Flow Reinvestment Rate
Somnomed Ltd cash flow reinvestment rate. Somnomed Ltd (SOM) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting AU$2.37 Million (capex AU$2.37 Million ) from operating cash flow of AU$4.15 Million. See SOM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Somnomed Ltd (2010–2025)
Cash flow reinvestment rate of Somnomed Ltd from 2010 to 2025. Historical reinvestment intensity for Somnomed Ltd across 9 annual periods. Explore Somnomed Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Somnomed Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Somnomed Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Somnomed Ltd. For the full cash flow conversion analysis, see Somnomed Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$2.42 Million | AU$7.78 Million | AU$2.42 Million | ▼ -93.7% |
| 2022 | 4.90x | AU$9.10 Million | AU$1.86 Million | AU$8.79 Million | ▲ +201.2% |
| 2021 | 1.63x | AU$4.40 Million | AU$2.71 Million | AU$4.13 Million | ▲ +238.6% |
| 2020 | 0.48x | AU$2.49 Million | AU$5.19 Million | AU$2.19 Million | ▼ -80.3% |
| 2016 | 2.44x | AU$5.14 Million | AU$2.11 Million | AU$1.91 Million | ▲ +605.5% |
| 2013 | 0.35x | AU$198.02K | AU$572.00K | AU$198.02K | ▼ -79.2% |
| 2012 | 1.66x | AU$481.84K | AU$289.78K | AU$481.84K | ▼ -32.7% |
| 2011 | 2.47x | AU$426.38K | AU$172.68K | AU$426.38K | ▲ +116.3% |
| 2010 | 1.14x | AU$526.82K | AU$461.46K | AU$526.82K | — |