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. Check SOU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see Sound Energy PLC (SOU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow