Sotkamo Silver AB (SOSI1) — Cash Flow Reinvestment Rate
Sotkamo Silver AB (SOSI1) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €38.08 Million (capex €38.08 Million ) from operating cash flow of €38.08 Million. See how much free cash does Sotkamo Silver AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sotkamo Silver AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sotkamo Silver AB across 7 annual periods. For the full cash flow conversion analysis, see SOSI1 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sotkamo Silver AB (2019–2025)
Year-by-year capital reinvestment analysis for Sotkamo Silver AB. See how financially flexible is Sotkamo Silver AB 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 | 1.00x | €27.61 Million | €27.61 Million | €27.61 Million | ▼ -19.9% |
| 2024 | 1.25x | €139.40 Million | €111.60 Million | €69.70 Million | ▲ +65.5% |
| 2023 | 0.75x | €84.40 Million | €111.80 Million | €46.70 Million | ▼ -91.8% |
| 2022 | 9.16x | €121.80 Million | €13.30 Million | €60.90 Million | ▲ +236.8% |
| 2021 | 2.72x | €96.80 Million | €35.60 Million | €48.40 Million | ▼ -91.4% |
| 2020 | 31.70x | €63.40 Million | €2.00 Million | €31.70 Million | ▲ +526.9% |
| 2019 | 5.06x | €152.70 Million | €30.20 Million | €147.10 Million | — |