SOTKAMO SILVER AB NAM. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

SOTKAMO SILVER AB NAM. cash flow reinvestment rate. SOTKAMO SILVER AB NAM. (VSO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €75.80 Million. Explore how well can SOTKAMO SILVER AB NAM. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€75.80 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of SOTKAMO SILVER AB NAM. (2021–2025)

Cash flow reinvestment rate of SOTKAMO SILVER AB NAM. from 2021 to 2025. Historical reinvestment intensity for SOTKAMO SILVER AB NAM. across 5 annual periods. Explore VSO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

SOTKAMO SILVER AB NAM. Cash Flow Reinvestment Rate by Year (2021–2025)

SOTKAMO SILVER AB NAM. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SOTKAMO SILVER AB NAM.. For the full cash flow conversion analysis, see VSO cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.09x €58.20 Million €27.80 Million €58.20 Million ▲ +235.2%
2024 0.62x €69.70 Million €111.60 Million €69.70 Million ▲ +49.5%
2023 0.42x €46.70 Million €111.80 Million €46.70 Million ▼ -90.9%
2022 4.58x €60.90 Million €13.30 Million €60.90 Million ▲ +236.8%
2021 1.36x €48.40 Million €35.60 Million €48.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow