Sonoro Gold Corp Cash Flow Reinvestment Rate
Latest as of December 2025:
5.30x
Sonoro Gold Corp cash flow reinvestment rate. Sonoro Gold Corp (SGO) has a Cash Flow Reinvestment Rate of 5.30x as of December 2025, reinvesting CA$5.76 Million (capex CA$5.76 Million ) from operating cash flow of CA$1.09 Million. Explore Sonoro Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.30x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.76 Million
Capex + Investments
Operating Cash Flow
CA$1.09 Million
CAD
Capital Expenditures
CA$5.76 Million
CAD
Sonoro Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Sonoro Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sonoro Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sonoro Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow