Sound Energy PLC Cash Flow Reinvestment Rate
Latest as of December 2025:
6.35x
Sound Energy PLC cash flow reinvestment rate. 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. Explore Sound Energy PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Sound Energy PLC Cash Flow Reinvestment Rate by Year (None–None)
Sound Energy PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sound Energy PLC. For the full cash flow conversion analysis, see SOU operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow