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. Check SOSI1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SOSI1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sotkamo Silver AB (2019–2025)
Year-by-year capital reinvestment analysis for Sotkamo Silver AB. For live market cap and broader valuation context, see SOSI1 market cap.
| 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 | — |