SolGold PLC (SOLG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

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. Check SOLG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

SolGold PLC Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for SolGold PLC across 1 annual periods. Explore SolGold PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SolGold PLC (2025–2025)

Year-by-year capital reinvestment analysis for SolGold PLC. For live market cap and broader valuation context, see market cap of SolGold PLC.

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