Sound Energy PLC (SOU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
6.35x
Sound Energy PLC (SOU) has a Cash Flow Reinvestment Rate of 6.35x as of December 2025, reinvesting GBX2.22 Million (capex GBX2.22 Million ) from operating cash flow of GBX350.00K. See SOU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.35x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.22 Million
Capex + Investments
Operating Cash Flow
GBX350.00K
GBX
Capital Expenditures
GBX2.22 Million
GBX
Annual Cash Flow Reinvestment Rate for Sound Energy PLC (None–None)
Year-by-year capital reinvestment analysis for Sound Energy PLC. See Sound Energy PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow