SolGold Plc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

SolGold Plc cash flow reinvestment rate. SolGold Plc (S8F) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting €6.13 Million (capex €3.35 Million plus investments €-2.78 Million) from operating cash flow of €30.60 Million. Explore S8F debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x

(Capex + Investments) / Operating CF

Total Reinvested

€6.13 Million

Capex + Investments

Operating Cash Flow

€30.60 Million

EUR

Capital Expenditures

€3.35 Million

EUR

Cash Flow Reinvestment Rate of SolGold Plc (2025–2025)

Cash flow reinvestment rate of SolGold Plc from 2025 to 2025. Historical reinvestment intensity for SolGold Plc across 1 annual periods. Explore SolGold Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SolGold Plc Cash Flow Reinvestment Rate by Year (2025–2025)

SolGold Plc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for SolGold Plc. For the full cash flow conversion analysis, see cash flow conversion of SolGold Plc.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	2.26x	€43.83 Million	€19.42 Million	€22.20 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow