Sonoro Energy Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.88x

Sonoro Energy Ltd cash flow reinvestment rate. 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. Explore Sonoro Energy Ltd (SNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sonoro Energy Ltd from 2023 to 2023. Historical reinvestment intensity for Sonoro Energy Ltd across 1 annual periods. Explore capital reinvestment ratio of Sonoro Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Sonoro Energy Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Sonoro Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sonoro Energy Ltd.

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