Somnomed Ltd (SOM) — 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. Explore Somnomed Ltd (SOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somnomed Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Somnomed Ltd across 9 annual periods. Also explore Somnomed Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Somnomed Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Somnomed Ltd. For live market cap and broader valuation context, see market value of Somnomed Ltd.
| 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 | — |