Somnomed Ltd (SOM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.57x
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. Check Somnomed Ltd (SOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.37 Million
Capex + Investments
Operating Cash Flow
AU$4.15 Million
AUD
Capital Expenditures
AU$2.37 Million
AUD
Somnomed Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Somnomed Ltd across 9 annual periods. Explore SOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SOM stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow