SolGold Plc (S8F) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

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. Check SolGold Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

SolGold Plc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for SolGold Plc across 1 annual periods. Explore cash flow to debt ratio of SolGold Plc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SolGold Plc (2025–2025)

Year-by-year capital reinvestment analysis for SolGold Plc. For live market cap and broader valuation context, see SolGold Plc market capitalisation.

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