Sonoro Energy Ltd (SNV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.88x

Sonoro Energy Ltd (SNV) has a Cash Flow Reinvestment Rate of 1.88x as of December 2025, reinvesting CA$601.28K (capex CA$601.28K ) from operating cash flow of CA$319.10K. See Sonoro Energy Ltd (SNV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.88x

(Capex + Investments) / Operating CF

Total Reinvested

CA$601.28K

Capex + Investments

Operating Cash Flow

CA$319.10K

CAD

Capital Expenditures

CA$601.28K

CAD

Sonoro Energy Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Sonoro Energy Ltd across 1 annual periods. For the full cash flow conversion analysis, see Sonoro Energy Ltd (SNV) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sonoro Energy Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Sonoro Energy Ltd. See SNV financial flexibility score 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
2023	4.26x	CA$5.99 Million	CA$1.40 Million	CA$2.46 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow