Sosandar Plc Cash Flow Reinvestment Rate
Sosandar Plc cash flow reinvestment rate. Sosandar Plc (SOS) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting GBX8.00K (capex GBX8.00K ) from operating cash flow of GBX900.00K. Explore SOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sosandar Plc (2025–2025)
Cash flow reinvestment rate of Sosandar Plc from 2025 to 2025. Historical reinvestment intensity for Sosandar Plc across 1 annual periods. Explore SOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sosandar Plc Cash Flow Reinvestment Rate by Year (2025–2025)
Sosandar Plc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Sosandar Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Sosandar Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | GBX5.21 Million | GBX1.82 Million | GBX2.60 Million | — |