SOTKAMO SILVER AB NAM. (VSO) — 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. Check SOTKAMO SILVER AB NAM. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOTKAMO SILVER AB NAM. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SOTKAMO SILVER AB NAM. across 5 annual periods. Explore SOTKAMO SILVER AB NAM. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SOTKAMO SILVER AB NAM. (2021–2025)
Year-by-year capital reinvestment analysis for SOTKAMO SILVER AB NAM.. For live market cap and broader valuation context, see VSO market cap.
| 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 | — |