Sound Energy PLC (SOU) — Cash Flow Reinvestment Rate

Latest as of September 2018: 5.62x

Sound Energy PLC (SOU) has a Cash Flow Reinvestment Rate of 5.62x as of September 2018, reinvesting GBX3.14 Million (capex GBX3.14 Million ) from operating cash flow of GBX559.50K. Explore SOU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.62x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.14 Million
Capex + Investments

Operating Cash Flow

GBX559.50K
GBX

Capital Expenditures

GBX3.14 Million
GBX

Annual Cash Flow Reinvestment Rate for Sound Energy PLC (None–None)

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

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow