Sotkamo Silver AB Cash Flow Reinvestment Rate
Sotkamo Silver AB 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. Explore how well can Sotkamo Silver AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sotkamo Silver AB (2019–2025)
Cash flow reinvestment rate of Sotkamo Silver AB from 2019 to 2025. Historical reinvestment intensity for Sotkamo Silver AB across 7 annual periods. Explore SOSI1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sotkamo Silver AB Cash Flow Reinvestment Rate by Year (2019–2025)
Sotkamo Silver AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sotkamo Silver AB. For the full cash flow conversion analysis, see cash efficiency ratio of Sotkamo Silver AB.
| 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 | — |