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. See SOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Somnomed Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Somnomed Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Somnomed Ltd. See SOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |