SolGold PLC Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

SolGold PLC cash flow reinvestment rate. SolGold PLC (SOLG) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting GBX16.62 Million (capex GBX8.31 Million plus investments GBX-8.31 Million) from operating cash flow of GBX30.69 Million. Explore SOLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.54x

(Capex + Investments) / Operating CF

Total Reinvested

GBX16.62 Million

Capex + Investments

Operating Cash Flow

GBX30.69 Million

GBX

Capital Expenditures

GBX8.31 Million

GBX

Cash Flow Reinvestment Rate of SolGold PLC (2025–2025)

Cash flow reinvestment rate of SolGold PLC from 2025 to 2025. Historical reinvestment intensity for SolGold PLC across 1 annual periods. Explore SOLG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SolGold PLC Cash Flow Reinvestment Rate by Year (2025–2025)

SolGold PLC cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for SolGold PLC. For the full cash flow conversion analysis, see how efficiently does SolGold PLC generate cash.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2025	2.26x	GBX43.83 Million	GBX19.42 Million	GBX22.20 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow