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. Explore capital reinvestment ratio of Sotkamo Silver AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sotkamo Silver AB total assets for the complete picture of this company's asset base.
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 market cap 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 | — |