SolGold Plc (S8F) — 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. See S8F free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SolGold Plc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for SolGold Plc across 1 annual periods. For the full cash flow conversion analysis, see SolGold Plc (S8F) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SolGold Plc (2025–2025)
Year-by-year capital reinvestment analysis for SolGold Plc. See financial flexibility index of SolGold Plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | €43.83 Million | €19.42 Million | €22.20 Million | — |