Sosandar Plc (SOS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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. Check SOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX8.00K
Capex + Investments
Operating Cash Flow
GBX900.00K
GBX
Capital Expenditures
GBX8.00K
GBX
Sosandar Plc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Sosandar Plc across 1 annual periods. Explore debt repayment capacity of Sosandar Plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sosandar Plc (2025–2025)
Year-by-year capital reinvestment analysis for Sosandar Plc. For live market cap and broader valuation context, see Sosandar Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | GBX5.21 Million | GBX1.82 Million | GBX2.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow