Sonoro Gold Corp (SGO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
5.30x
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. See Sonoro Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Sonoro Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Sonoro Gold Corp. See Sonoro Gold Corp (SGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow